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iShares MSCI EAFE Min Vol Factor ETF

512 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
512
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
BSB
476
Bangor Savings Bank
Maine
$8.4K
MA
477
Montag & Associates
Georgia
$7.72K
HCM
478
Hollencrest Capital Management
California
$7.65K
1L
479
10Elms LLP
Oklahoma
$7.55K
CT
480
Caldwell Trust
Florida
$7.38K
VWM
481
Vermillion Wealth Management
Minnesota
$7.02K
BTD
482
BankPlus Trust Department
Mississippi
$5.85K
RPC
483
Rossmore Private Capital
Connecticut
$5.85K
LCM
484
Logan Capital Management
Pennsylvania
$5.7K
FC
485
Financial Consulate
Maryland
$5.29K
MHR
486
Matthew Hamilton Rosenberg
$4.5K
JWM
487
JPL Wealth Management
Colorado
$4.24K
PPA
488
Painted Porch Advisors
California
$4.07K
TCOV
489
Trust Company of Vermont
Vermont
$3.99K
GI
490
GAMMA Investing
California
$3.48K
M
491
MOTCO
Texas
$3.31K
RP
492
Rice Partnership
Hawaii
$3.14K
BI
493
Binnacle Investments
Iowa
$2.97K
DF
494
Dunhill Financial
United Kingdom
$2.71K
EB
495
Eastern Bank
Massachusetts
$2.46K
AWM
496
Abound Wealth Management
Tennessee
$2.36K
ACA
497
Aptus Capital Advisors
Alabama
$2.21K
GSWM
498
Golden State Wealth Management
California
$2.04K
DWM
499
Dogwood Wealth Management
Kansas
$1.78K
FW
500
Fairway Wealth
Ohio
$1.19K