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iShares MSCI EAFE Min Vol Factor ETF

511 hedge funds and large institutions have $3.77B invested in iShares MSCI EAFE Min Vol Factor ETF in 2025 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 186 increasing their positions, 164 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
511
Holders Change
+32
Holders Change %
+6.68%
% of All Funds
6.85%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
72
Increased
186
Reduced
164
Closed
30
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
BCM
401
Boreal Capital Management
Florida
$187K +$187K +2,220 New
AA
402
Ancora Advisors
Ohio
$181K +$119K +1,418 +192%
SS
403
Sunbelt Securities
Texas
$181K -$354 -5 -0.2%
FDCDDQ
404
Federation des caisses Desjardins du Quebec
Quebec, Canada
$179K +$79.4K +944 +80%
SFCL
405
Strengthening Families & Communities LLC
Massachusetts
$163K
CT
406
Colonial Trust
South Carolina
$161K -$1.01K -12 -0.6%
HI
407
Harbour Investments
Wisconsin
$151K -$420 -5 -0.3%
WT
408
Whittier Trust
California
$137K
AIC
409
Archer Investment Corporation
Indiana
$135K -$5.8K -69 -4%
PFBT
410
Parkside Financial Bank & Trust
Missouri
$135K
DAM
411
Delta Asset Management
Tennessee
$124K
CF
412
Centaurus Financial
California
$123K -$37.2K -442 -23%
PTC
413
Private Trust Company
Ohio
$113K -$139K -1,657 -55%
CIAS
414
Capital Investment Advisory Services
North Carolina
$111K +$43.8K +521 +65%
CIBC Private Wealth Group
415
CIBC Private Wealth Group
Georgia
$110K +$24.5K +292 +29%
EWP
416
Elevation Wealth Partners
California
$109K -$24.9K -296 -19%
PAG
417
Paladin Advisory Group
Iowa
$103K
BC
418
Barrett & Company
Rhode Island
$102K
SC
419
SouthState Corp
Florida
$97.4K
WOSD
420
WFA of San Diego
California
$97K +$97K +1,154 New
T
421
Transce3nd
Texas
$96.5K -$30.3K -361 -24%
RFA
422
Reyes Financial Architecture
California
$96.4K
SHM
423
Sagard Holdings Management
Ontario, Canada
$88.3K +$88.3K +1,050 New
NS
424
NBC Securities
Alabama
$83K -$2.05M -24,602 -96%
HIA
425
Harbor Investment Advisory
Maryland
$82.1K