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iShares MSCI EAFE Min Vol Factor ETF

513 hedge funds and large institutions have $3.61B invested in iShares MSCI EAFE Min Vol Factor ETF in 2025 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 141 increasing their positions, 175 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

19% less repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 175

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
513
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$10.9M
2 +$10.1M
3 +$6.9M
4
Osaic Holdings
Osaic Holdings
Arizona
+$6.57M
5
Tudor Investment Corp
Tudor Investment Corp
Connecticut
+$6.43M

Top Sellers

1 -$51.6M
2 -$44.8M
3 -$30.3M
4
AG
Ascent Group
Virginia
-$25.2M
5
Ameriprise
Ameriprise
Minnesota
-$20.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CFFP
476
Center for Financial Planning
Michigan
$8.74K
BSB
477
Bangor Savings Bank
Maine
$8.4K
MA
478
Montag & Associates
Georgia
$7.72K
HCM
479
Hollencrest Capital Management
California
$7.65K
1L
480
10Elms LLP
Oklahoma
$7.55K
CT
481
Caldwell Trust
Florida
$7.38K
VWM
482
Vermillion Wealth Management
Minnesota
$7.02K
BTD
483
BankPlus Trust Department
Mississippi
$5.85K
RPC
484
Rossmore Private Capital
Connecticut
$5.85K
LCM
485
Logan Capital Management
Pennsylvania
$5.7K
FC
486
Financial Consulate
Maryland
$5.29K
MHR
487
Matthew Hamilton Rosenberg
$4.5K
JWM
488
JPL Wealth Management
Colorado
$4.24K
PPA
489
Painted Porch Advisors
California
$4.07K
TCOV
490
Trust Company of Vermont
Vermont
$3.99K
GI
491
GAMMA Investing
California
$3.48K
M
492
MOTCO
Texas
$3.31K
RP
493
Rice Partnership
Hawaii
$3.14K
BI
494
Binnacle Investments
Iowa
$2.97K
DF
495
Dunhill Financial
United Kingdom
$2.71K
EB
496
Eastern Bank
Massachusetts
$2.46K
AWM
497
Abound Wealth Management
Tennessee
$2.36K
ACA
498
Aptus Capital Advisors
Alabama
$2.21K
GSWM
499
Golden State Wealth Management
California
$2.04K
DWM
500
Dogwood Wealth Management
Kansas
$1.78K