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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
NS
426
NBC Securities
Alabama
$66.2K
AA
427
Ancora Advisors
Ohio
$60.3K
CTA
428
Colonial Trust Advisors
South Carolina
$55.1K
WB
429
Webster Bank
Connecticut
$55.1K
EWM
430
EPG Wealth Management
Georgia
$54.1K
AUB
431
Atlantic Union Bankshares
Virginia
$49.2K
IF
432
Integrity Financial
Wyoming
$47.7K
CA
433
CoreCap Advisors
Michigan
$43.4K
CFG
434
CKW Financial Group
Hawaii
$43K
WA
435
WPG Advisers
Maryland
$42K
HAP
436
Harbor Asset Planning
Massachusetts
$41.3K
TAM
437
Townsend Asset Management
North Carolina
$40.5K
MPWT
438
MassMutual Private Wealth & Trust
Connecticut
$36.8K
FC
439
Fairscale Capital
New Hampshire
$34.4K
FPF
440
First Pacific Financial
Washington
$31.5K
HDIM
441
Hanson & Doremus Investment Management
Vermont
$31K
WIM
442
Westside Investment Management
California
$30.4K
WWA
443
Wealth Watch Advisors
Colorado
$30.1K
BL
444
BFSG LLC
California
$26.8K
S
445
SignatureFD
Georgia
$26.1K
FFA
446
Founders Financial Alliance
North Carolina
$25.7K
GJIA
447
Glass Jacobson Investment Advisors
Maryland
$24.8K
FMP
448
Financial Management Professionals
Texas
$24.3K
FDW
449
Fourth Dimension Wealth
Ohio
$23.8K
OAJ
450
Ogorek Anthony Joseph
New York
$23K