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iShares MSCI EAFE Min Vol Factor ETF

512 hedge funds and large institutions have $3.61B invested in iShares MSCI EAFE Min Vol Factor ETF in 2025 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 141 increasing their positions, 175 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

19% less repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 175

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
512
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$10.9M
2 +$10.1M
3 +$6.9M
4
Osaic Holdings
Osaic Holdings
Arizona
+$6.57M
5
Tudor Investment Corp
Tudor Investment Corp
Connecticut
+$6.43M

Top Sellers

1 -$51.6M
2 -$44.8M
3 -$30.3M
4
AG
Ascent Group
Virginia
-$25.2M
5
Ameriprise
Ameriprise
Minnesota
-$20.8M
Name Holding Trade Value Shares
Change
Change in
Stake
PFBT
401
Parkside Financial Bank & Trust
Missouri
$134K
DAM
402
Delta Asset Management
Tennessee
$125K
AAS
403
Ameritas Advisory Services
Nebraska
$122K
RFP
404
Root Financial Partners
California
$119K
CF
405
Centaurus Financial
California
$117K
EWP
406
Elevation Wealth Partners
California
$114K
CIAS
407
Capital Investment Advisory Services
North Carolina
$113K
PAG
408
Paladin Advisory Group
Iowa
$104K
WOSD
409
WFA of San Diego
California
$104K
BC
410
Barrett & Company
Rhode Island
$103K
SC
411
SouthState Corp
Florida
$98.3K
NWMP
412
Noble Wealth Management PBC
Colorado
$97.6K
RFA
413
Reyes Financial Architecture
California
$97.3K
CI
414
CX Institutional
Indiana
$95K
SHM
415
Sagard Holdings Management
Ontario, Canada
$89.1K
UCB
416
United Community Bank
South Carolina
$87K
HIA
417
Harbor Investment Advisory
Maryland
$82.9K
PTC
418
Private Trust Company
Ohio
$76.2K
LFG
419
Larson Financial Group
Missouri
$74.8K
PWM
420
Provident Wealth Management
Tennessee
$74.2K
GWSG
421
GPS Wealth Strategies Group
Colorado
$74.1K
CCM
422
Chilton Capital Management
Texas
$73.5K
RPCA
423
Running Point Capital Advisors
California
$71.9K
CFD
424
Creative Financial Designs
Indiana
$68.1K
BHWM
425
Beaird Harris Wealth Management
Texas
$66.3K