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iShares MSCI EAFE Min Vol Factor ETF
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Overview Fund Activity

465 hedge funds and large institutions have $5.16B invested in iShares MSCI EAFE Min Vol Factor ETF in 2024 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 110 increasing their positions, 214 reducing their positions, and 45 closing their positions.

Holders
465
Holders Change
-1
Holders Change %
-0.21%
% of All Funds
6.76%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
50
Increased
110
Reduced
214
Closed
45
Calls
$35K
Puts
–
Net Calls
+$35K
Net Calls Change
-$865K

Top Buyers

1
US Bancorp
1
US Bancorp
Minnesota
$17.7M
2
KAS
2
Kestra Advisory Services
Texas
$10.7M
3
SP
3
Symmetry Partners
Connecticut
$18.5M
4
OMC
4
Old Mission Capital
Illinois
$3.83M
5
CA
5
Clearstead Advisors
Ohio
$2.93M

Top Sellers

1
Jane Street
1
Jane Street
New York
$30M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$824M
3
Bank of America
3
Bank of America
North Carolina
$2.03B
4
Mercer Global Advisors
4
Mercer Global Advisors
Colorado
$71.4M
5
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$108M
Name Market Value Shares Shares
Change 		Shares
Change %
Amundi
26
Amundi
France
$19.6M 279,900 +14,700 +6%
SP
27
Symmetry Partners
Connecticut
$18.5M 266,906 +69,939 +36%
CIC
28
Cutler Investment Counsel
Oregon
$18.3M 263,426 -327 -0.1%
US Bancorp
29
US Bancorp
Minnesota
$17.7M 255,210 +148,229 +139%
HNB
30
Huntington National Bank
Ohio
– – – –
Bank of New York Mellon
31
Bank of New York Mellon
New York
$16M 230,169 +8,871 +4%
AssetMark Inc
32
AssetMark Inc
California
$14.6M 210,700 -506 -0.2%
ACM
33
Armbruster Capital Management
New York
$14.2M 205,349 +7,219 +4%
S
34
SimplyRich
California
$13.5M 194,972 +5,789 +3%
Mariner
35
Mariner
Kansas
$12.4M 178,421 -8,800 -5%
FWI
36
Facet Wealth Inc
Maryland
$11.4M 157,906 +17,935 +13%
AC
37
Apella Capital
Connecticut
$11.1M 159,062 +6,116 +4%
CAPTRUST Financial Advisors
38
CAPTRUST Financial Advisors
North Carolina
$10.8M 156,291 -8,673 -5%
KAS
39
Kestra Advisory Services
Texas
$10.7M 154,527 +115,722 +298%
MML Investors Services
40
MML Investors Services
Massachusetts
$10.2M 147,372 +681 +0.5%
Osaic Holdings
41
Osaic Holdings
Arizona
$9.63M 138,880 -38,349 -22%
AHC
42
Anderson Hoagland & Co
Missouri
$9.54M 136,331 -34,212 -20%
VCS
43
Vaughan & Co Securities
New Jersey
$9.37M 135,101 +6,301 +5%
LNB
44
Ledyard National Bank
$9.35M 134,808 +9,476 +8%
AL
45
Aspiriant LLC
California
$9.24M 133,172 -8,955 -6%
PS
46
Principal Securities
Iowa
$9.09M 131,109 -11,563 -8%
CL
47
Choreo LLC
Illinois
$8.58M 123,843 +3,764 +3%
RCAG
48
Rehmann Capital Advisory Group
Michigan
$8.52M 122,843 -10,396 -8%
Wealth Enhancement Advisory Services
49
Wealth Enhancement Advisory Services
Minnesota
$8.43M 121,482 -34,376 -22%
RJA
50
Raymond James & Associates
Florida
$8.39M 121,032 -11,103 -8%
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