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iShares MSCI EAFE Min Vol Factor ETF
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Overview Fund Activity

586 hedge funds and large institutions have $7.02B invested in iShares MSCI EAFE Min Vol Factor ETF in 2020 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 155 increasing their positions, 233 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
586
Holders Change
+68
Holders Change %
+13.13%
% of All Funds
10.4%
Holding in Top 10
72
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+2.86%
% of All Funds
1.28%
New
109
Increased
155
Reduced
233
Closed
34
Calls
$8.66M
Puts
$458K
Net Calls
+$8.2M
Net Calls Change
+$445K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$22.3M
2
FI
FormulaFolio Investments
Michigan
+$19.4M
3
HighTower Advisors
HighTower Advisors
Illinois
+$15.6M
4
AHC
Anderson Hoagland & Co
Missouri
+$11.6M
5
MFG
Merit Financial Group
Georgia
+$5.44M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$121M
2
Bank of America
Bank of America
North Carolina
-$56M
3
HI
Horizon Investments
North Carolina
-$46.3M
4
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
-$33.2M
5
Morgan Stanley
Morgan Stanley
New York
-$32.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
26
Raymond James & Associates
Florida
$52.1M -$3.85M -52,418 -7%
FBFS
27
First Business Financial Services
Wisconsin
$47.7M +$1.49M +20,339 +3%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$46.8M -$2.38M -32,444 -5%
WPW
29
Waldron Private Wealth
Pennsylvania
$45.8M +$1.52M +20,665 +3%
Thrivent Financial for Lutherans
30
Thrivent Financial for Lutherans
Minnesota
$43.7M -$24.7M – –
Baird Financial Group
31
Baird Financial Group
Wisconsin
$41.6M +$926K +12,612 +2%
PI
32
PFS Investments
Georgia
$41.4M -$1.13M -15,303 -3%
Mariner
33
Mariner
Kansas
$40M -$1.38M -18,751 -3%
Jane Street
34
Jane Street
New York
$40M +$3.6M +48,986 +10%
BCM
35
Brookstone Capital Management
Illinois
$36.8M -$4.61M -62,772 -11%
COF
36
Capital One Financial
Virginia
$35.5M +$5.36M +73,061 +18%
BWA
37
Burt Wealth Advisors
Maryland
$35.1M +$540K +7,358 +2%
FA
38
Financial Advisors
Massachusetts
$34.3M +$1.47M +20,009 +4%
Mercer Global Advisors
39
Mercer Global Advisors
Colorado
$30.3M +$5.03M +68,500 +20%
MMA
40
Miracle Mile Advisors
California
$30M +$1.11M +15,159 +4%
FM
41
Foster & Motley
Ohio
$29.1M -$97K -1,322 -0.3%
NA
42
Nottingham Advisors
New York
$28.2M -$8.88M -120,976 -24%
NAM
43
North American Management
Massachusetts
$27.4M +$385K +5,240 +1%
MML Investors Services
44
MML Investors Services
Massachusetts
$27.3M -$17.1M -233,384 -39%
KAS
45
Kestra Advisory Services
Texas
$26.2M -$8.25M -111,827 -24%
AAS
46
Avantax Advisory Services
Texas
$26M -$14M -191,316 -35%
TNBTD
47
Trustmark National Bank Trust Department
Mississippi
$25.4M +$501K +6,822 +2%
PWA
48
Peterson Wealth Advisors
Utah
$25M +$1.29M +17,515 +5%
VCM
49
Verde Capital Management
Michigan
$24.3M +$1.87M +25,442 +8%
UCFA
50
United Capital Financial Advisors
Texas
$24.2M -$3.37M -45,963 -12%
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