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iShares MSCI EAFE Min Vol Factor ETF
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Overview Fund Activity

511 hedge funds and large institutions have $3.77B invested in iShares MSCI EAFE Min Vol Factor ETF in 2025 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 186 increasing their positions, 164 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
511
Holders Change
+32
Holders Change %
+6.68%
% of All Funds
6.85%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
72
Increased
186
Reduced
164
Closed
30
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PDL
Portfolio Design Labs
California
+$45.8M
2
AG
Ascent Group
Virginia
+$36.1M
3
BlackRock
BlackRock
New York
+$32.7M
4
SF
Summit Financial
New Jersey
+$29.1M
5
AssetMark Inc
AssetMark Inc
California
+$23.4M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$22.1M
2
US Bancorp
US Bancorp
Minnesota
-$21.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$12M
4
GWM
Geneos Wealth Management
Colorado
-$11.4M
5
FIA
Foundations Investment Advisors
Arizona
-$10.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Amundi
26
Amundi
France
$24.7M -$1.98M -23,500 -7%
BWA
27
Burt Wealth Advisors
Maryland
$23.5M -$194K -2,308 -0.8%
Jane Street
28
Jane Street
New York
$23M +$23M +273,176 New
FWI
29
Facet Wealth Inc
Maryland
$22.7M +$5.03M +61,551 +29%
BCM
30
Brookstone Capital Management
Illinois
$20.9M -$1.72M -20,456 -8%
Cetera Investment Advisers
31
Cetera Investment Advisers
Illinois
$19.8M +$4.07M +48,398 +26%
ACM
32
Armbruster Capital Management
New York
$17.8M +$729K +8,673 +4%
S
33
SimplyRich
California
$17.1M -$2.52K -30 -0%
MML Investors Services
34
MML Investors Services
Massachusetts
$16M +$4.03M +47,956 +34%
CAPTRUST Financial Advisors
35
CAPTRUST Financial Advisors
North Carolina
$14.8M +$1.39M +16,502 +10%
Mariner
36
Mariner
Kansas
$13.6M -$442K -5,258 -3%
LNB
37
Ledyard National Bank
$12.6M +$114K +1,357 +0.9%
AHC
38
Anderson Hoagland & Co
Missouri
$12.3M +$124K +1,477 +1%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$11.9M +$10.9M +129,255 +1,029%
Jones Financial Companies
40
Jones Financial Companies
Missouri
$11.7M +$3.65M +43,677 +45%
Truist Financial
41
Truist Financial
North Carolina
$11.3M +$2.38M +28,297 +27%
Creative Planning
42
Creative Planning
Kansas
$10.6M -$92.9K -1,105 -0.9%
AAS
43
Avantax Advisory Services
Texas
$10M -$122K -1,452 -1%
SP
44
Symmetry Partners
Connecticut
$9.88M +$652K +7,754 +7%
PMG
45
ProVise Management Group
Florida
$9.85M -$639K -7,603 -6%
PS
46
Principal Securities
Iowa
$9.47M -$192K -2,281 -2%
MFG
47
Magnus Financial Group
New York
$9.28M +$231K +2,751 +3%
GWM
48
Geneos Wealth Management
Colorado
$9.25M -$11.4M -136,135 -55%
Comerica Bank
49
Comerica Bank
Texas
$9.23M +$228K +2,714 +3%
RCAG
50
Rehmann Capital Advisory Group
Michigan
$8.96M -$566K -6,735 -6%
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