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iShares MSCI EAFE Min Vol Factor ETF
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Overview Fund Activity

545 hedge funds and large institutions have $4.71B invested in iShares MSCI EAFE Min Vol Factor ETF in 2022 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 140 increasing their positions, 252 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
545
Holders Change
-30
Holders Change %
-5.22%
% of All Funds
8.62%
Holding in Top 10
30
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-14.29%
% of All Funds
0.47%
New
41
Increased
140
Reduced
252
Closed
60
Calls
$224K
Puts
$513K
Net Calls
-$289K
Net Calls Change
-$892K

Top Buyers

1
Mercer Global Advisors
Mercer Global Advisors
Colorado
$103M
2
WBG
Wharton Business Group
Pennsylvania
$94.8M
3
PCOC
Power Corp of Canada
Canada
$13.5M
4
Jane Street
Jane Street
New York
$9.39M
5
SGI
Summit Global Investments
Utah
$5.11M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$429M
2
HSA
HBK Sorce Advisory
Pennsylvania
$20.5M
3
HI
Horizon Investments
North Carolina
$1.19M
4
Bank of America
Bank of America
North Carolina
$476M
5
FA
Financial Advisors
Massachusetts
$328K
Name Holding Trade Value Shares
Change 		Shares
Change %
LWP
451
Lumature Wealth Partners
Georgia
$74K -$46.1K -641 -38%
CIAS
452
CFS Investment Advisory Services
New Jersey
$73K +$72K +4,180,961 +7,150%
HA
453
Herold Advisors
New York
$72.1K +$72.1K +1,000 New
PA
454
Parallel Advisors
California
$67K -$39.6K -545 -37%
PFGIA
455
Patriot Financial Group Insurance Agency
Massachusetts
$62K -$12K -165 -16%
PFBT
456
Parkside Financial Bank & Trust
Missouri
$59K -$51.3K -713 -47%
CFG
457
CKW Financial Group
Hawaii
$58K -$8.68K -120 -13%
WB
458
Webster Bank
Connecticut
$58K – – –
FFA
459
Founders Financial Alliance
North Carolina
$57K – – –
BL
460
Balentine LLC
Georgia
$52K – – –
Bessemer Group
461
Bessemer Group
New Jersey
$52K +$48.9K +683 +1,552%
AWM
462
Atticus Wealth Management
Florida
$51K – – –
ACK
463
Andrew C. Karlinski
$50K – – –
NL
464
NVWM LLC
Pennsylvania
$50K +$50K +700 New
SWM
465
Selective Wealth Management
Virginia
$47K +$47K +652 New
MA
466
MUFG Americas
New York
$46K +$4.21K +58 +10%
CIAS
467
Capital Investment Advisory Services
North Carolina
$45K -$115K -1,573 -72%
PCA
468
Providence Capital Advisors
North Carolina
$42K -$31.6K -437 -43%
CWA
469
Core Wealth Advisors
Florida
$41K -$70.8K -989 -63%
CWM
470
Cedar Wealth Management
California
$40K – – –
SIAP
471
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$40K +$1.89K +26 +5%
WWM
472
Wolff Wiese Magana
California
$39K – – –
EI
473
Ellevest Inc
New York
$38K – – –
GI
474
Gradient Investments
Minnesota
$37K – – –
WPWM
475
Western Pacific Wealth Management
Illinois
$34K – – –
17 18
19
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