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iShares MSCI EAFE Min Vol Factor ETF
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Overview Fund Activity

479 hedge funds and large institutions have $3.28B invested in iShares MSCI EAFE Min Vol Factor ETF in 2025 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 111 increasing their positions, 185 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
479
Holders Change
+9
Holders Change %
+1.91%
% of All Funds
6.51%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.12%
New
62
Increased
111
Reduced
185
Closed
43
Calls
$47K
Puts
$203K
Net Calls
-$156K
Net Calls Change
-$658K

Top Buyers

1
WAOI
Wealth Advisors of Iowa
Iowa
+$11.4M
2
GWM
Geneos Wealth Management
Colorado
+$10.6M
3
FIA
Foundations Investment Advisors
Arizona
+$10.4M
4
GM
GeoWealth Management
Illinois
+$10.4M
5
ECA
Elevation Capital Advisory
Oregon
+$9.7M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$1.46B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$99.1M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$11.4M
4
VCS
Vaughan & Co Securities
New Jersey
-$8.39M
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$7.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
FWI
26
Facet Wealth Inc
Maryland
$17.9M +$1.66M +19,934 +10%
S
27
SimplyRich
California
$15.9M +$120K +1,537 +0.8%
ACM
28
Armbruster Capital Management
New York
$15.8M +$399K +5,127 +3%
Cetera Investment Advisers
29
Cetera Investment Advisers
Illinois
$14.5M -$872K -11,192 -6%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$14.4M -$7.64M -97,986 -35%
Mariner
31
Mariner
Kansas
$13M -$509K -6,530 -4%
CAPTRUST Financial Advisors
32
CAPTRUST Financial Advisors
North Carolina
$12.4M +$964K +12,376 +8%
LNB
33
Ledyard National Bank
$11.6M -$18.3K -235 -0.2%
WAOI
34
Wealth Advisors of Iowa
Iowa
$11.4M +$11.4M +146,815 New
MML Investors Services
35
MML Investors Services
Massachusetts
$11.1M -$487K -6,254 -4%
AHC
36
Anderson Hoagland & Co
Missouri
$10.6M +$652K +8,909 +7%
FIA
37
Foundations Investment Advisors
Arizona
$10.4M +$10.4M +133,840 New
GM
38
GeoWealth Management
Illinois
$10.4M +$10.4M +133,315 New
Creative Planning
39
Creative Planning
Kansas
$9.93M +$2.17M +27,910 +28%
PMG
40
ProVise Management Group
Florida
$9.73M +$768K +9,851 +9%
ECA
41
Elevation Capital Advisory
Oregon
$9.7M +$9.7M +124,515 New
AAS
42
Avantax Advisory Services
Texas
$9.39M +$1.03M +13,217 +12%
RCAG
43
Rehmann Capital Advisory Group
Michigan
$8.83M -$607K -7,786 -6%
CL
44
Choreo LLC
Illinois
$8.77M -$348K -4,468 -4%
OMC
45
Old Mission Capital
Illinois
$8.72M +$6.58M +84,503 +309%
SP
46
Symmetry Partners
Connecticut
$8.55M +$111K +1,420 +1%
MFG
47
Magnus Financial Group
New York
$8.39M +$95.5K +1,226 +1%
Comerica Bank
48
Comerica Bank
Texas
$8.35M -$290K -3,727 -3%
Truist Financial
49
Truist Financial
North Carolina
$8.25M +$573K +7,348 +7%
PS
50
Principal Securities
Iowa
$8.13M +$151K +2,134 +2%
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