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iShares MSCI EAFE Min Vol Factor ETF
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Overview Fund Activity

518 hedge funds and large institutions have $6.92B invested in iShares MSCI EAFE Min Vol Factor ETF in 2020 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 177 increasing their positions, 221 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
518
Holders Change
-1
Holders Change %
-0.19%
% of All Funds
10.48%
Holding in Top 10
70
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-7.89%
% of All Funds
1.42%
New
37
Increased
177
Reduced
221
Closed
34
Calls
$7.76M
Puts
–
Net Calls
+$7.76M
Net Calls Change
+$1.34M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$89.8M
2
HI
Horizon Investments
North Carolina
+$44.3M
3
Jane Street
Jane Street
New York
+$33.8M
4
PI
PFS Investments
Georgia
+$29.9M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$25.5M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$77.9M
2
Bank of America
Bank of America
North Carolina
-$33.7M
3
UBS Group
UBS Group
Switzerland
-$32.3M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$22.5M
5
SI
SimpliFi Inc
California
-$20.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
OBWP
26
O'Brien Wealth Partners
Massachusetts
$48.9M +$474K +6,877 +1%
NNP
27
Nachman Norwood & Parrott
South Carolina
$47.3M +$793K +11,646 +2%
HI
28
Horizon Investments
North Carolina
$46.3M +$44.3M +650,665 +2,230%
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$45.6M -$8.19M -120,159 -15%
FBFS
30
First Business Financial Services
Wisconsin
$42.9M +$744K +10,916 +2%
MML Investors Services
31
MML Investors Services
Massachusetts
$41.2M -$3.25M -47,694 -7%
WPW
32
Waldron Private Wealth
Pennsylvania
$41.1M -$9.76M -143,264 -19%
PI
33
PFS Investments
Georgia
$39.1M +$29.9M +438,837 +323%
Mariner
34
Mariner
Kansas
$38.4M -$128K -1,874 -0.3%
BCM
35
Brookstone Capital Management
Illinois
$38.4M +$4.69M +68,866 +14%
Baird Financial Group
36
Baird Financial Group
Wisconsin
$37.7M +$6.05M +88,749 +19%
AAS
37
Avantax Advisory Services
Texas
$37.1M +$14.7M +215,551 +65%
NA
38
Nottingham Advisors
New York
$34.4M +$7.39M +108,283 +27%
Jane Street
39
Jane Street
New York
$33.8M +$33.8M +495,410 New
BWA
40
Burt Wealth Advisors
Maryland
$32.1M +$296K +4,346 +0.9%
KAS
41
Kestra Advisory Services
Texas
$31.8M +$31.8M +466,912 New
MAM
42
Madison Asset Management
Wisconsin
$30.9M -$8.01M -117,573 -21%
LFA
43
Legacy Financial Advisors
Kentucky
$30.5M -$74.2K -1,089 -0.2%
FA
44
Financial Advisors
Massachusetts
$30.5M +$717K +10,531 +2%
SIAS
45
Shine Investment Advisory Services
Colorado
$28.3M +$3.09M +45,383 +12%
COF
46
Capital One Financial
Virginia
$28M +$10.7M +156,769 +62%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$27.8M +$25.5M +374,618 +1,097%
FM
48
Foster & Motley
Ohio
$27.1M -$261K -3,832 -1%
MMA
49
Miracle Mile Advisors
California
$26.8M +$7.86M +115,411 +41%
SWM
50
Southern Wealth Management
Texas
$26.3M -$536K -7,872 -2%
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