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iShares MSCI EAFE Min Vol Factor ETF
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Overview Fund Activity

520 hedge funds and large institutions have $3.93B invested in iShares MSCI EAFE Min Vol Factor ETF in 2022 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 131 increasing their positions, 251 reducing their positions, and 68 closing their positions.

Holders
520
Holders Change
-25
Holders Change %
-4.59%
% of All Funds
8.79%
Holding in Top 10
28
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.67%
% of All Funds
0.47%
New
48
Increased
131
Reduced
251
Closed
68
Calls
$222K
Puts
–
Net Calls
+$222K
Net Calls Change
+$511K

Top Buyers

1
Jane Street
1
Jane Street
New York
$73.6M
2
GIS
2
Grayhawk Investment Strategies
Alberta, Canada
$15.8M
3
Mercer Global Advisors
3
Mercer Global Advisors
Colorado
$101M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$40M
5
AL
5
Aspiriant LLC
California
$11.1M

Top Sellers

1
CIAS
1
CFS Investment Advisory Services
New Jersey
$2.43M
2
OBWP
2
O'Brien Wealth Partners
Massachusetts
$0
3
MMA
3
Miracle Mile Advisors
California
$4.37M
4
Bank of America
4
Bank of America
North Carolina
$389M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$357M
Name Market Value Shares Shares
Change 		Shares
Change %
IWS
26
Insight Wealth Strategies
California
$23.3M 367,892 +1,120 +0.3%
TNBTD
27
Trustmark National Bank Trust Department
Mississippi
$21.2M 335,385 -255 -0.1%
GWM
28
Geneos Wealth Management
Colorado
$21M 329,945 -15,586 -5%
BCM
29
Brookstone Capital Management
Illinois
$20.5M 322,139 +27,158 +9%
AAS
30
Avantax Advisory Services
Texas
$19.8M 313,332 +3,634 +1%
CAPTRUST Financial Advisors
31
CAPTRUST Financial Advisors
North Carolina
$18.7M 295,154 -45,156 -13%
WPW
32
Waldron Private Wealth
Pennsylvania
$18.6M 294,510 -48,509 -14%
RJA
33
Raymond James & Associates
Florida
$17.3M 273,673 -69,831 -20%
CIC
34
Cutler Investment Counsel
Oregon
$17.2M 271,898 +3,068 +1%
GIS
35
Grayhawk Investment Strategies
Alberta, Canada
$15.8M 193,568 +193,568 New
MML Investors Services
36
MML Investors Services
Massachusetts
$15.7M 248,099 -30,815 -11%
LFA
37
Legacy Financial Advisors
Kentucky
$15.3M 241,215 +6,554 +3%
TWM
38
Tolleson Wealth Management
Texas
$15M 237,342 +135,163 +132%
JWM
39
Janiczek Wealth Management
Colorado
$14M 213,814 -12,762 -6%
SP
40
Symmetry Partners
Connecticut
$13.4M 212,264 +3,782 +2%
Truist Financial
41
Truist Financial
North Carolina
$13.4M 211,771 +2,805 +1%
CI
42
CX Institutional
Indiana
$12.6M 198,807 +96,467 +94%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$12.3M 194,211 -10,829 -5%
AHC
44
Anderson Hoagland & Co
Missouri
$12.2M 191,361 -595 -0.3%
MFG
45
Magnus Financial Group
New York
$12M 189,969 +9,611 +5%
AssetMark Inc
46
AssetMark Inc
California
$12M 189,302 -23,528 -11%
Creative Planning
47
Creative Planning
Kansas
$11.7M 185,203 +11,272 +6%
ACM
48
Armbruster Capital Management
New York
$11.6M 183,963 +13,381 +8%
HighTower Advisors
49
HighTower Advisors
Illinois
$11.5M 182,103 -38,457 -17%
AP
50
Agilis Partners
Massachusetts
$11.3M 177,902 – –
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