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iShares MSCI EAFE Min Vol Factor ETF
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Overview Fund Activity

507 hedge funds and large institutions have $3.76B invested in iShares MSCI EAFE Min Vol Factor ETF in 2025 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 184 increasing their positions, 163 reducing their positions, and 30 closing their positions.

Holders
507
Holders Change
+28
Holders Change %
+5.85%
% of All Funds
6.81%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
72
Increased
184
Reduced
163
Closed
30
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PDL
1
Portfolio Design Labs
California
$45.8M
2
AG
2
Ascent Group
Virginia
$36.1M
3
BlackRock
3
BlackRock
New York
$380M
4
SF
4
Summit Financial
New Jersey
$29.3M
5
AssetMark Inc
5
AssetMark Inc
California
$43.1M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$338M
2
US Bancorp
2
US Bancorp
Minnesota
$253K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$758M
4
GWM
4
Geneos Wealth Management
Colorado
$9.25M
5
FIA
5
Foundations Investment Advisors
Arizona
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JHCP
501
Jackson Hole Capital Partners
Oklahoma
$1.01K 12 – –
BPAMU
502
BTG Pactual Asset Management US
New York
$1.01K 12 +12 New
PGAM
503
Princeton Global Asset Management
New Jersey
$925 11 – –
AF
504
Alerus Financial
North Dakota
$672 8 +8 New
LWMI
505
Legacy Wealth Management (Idaho)
Idaho
$505 6 – –
KG
506
Kilter Group
New York
$505 6 +6 New
LIS
507
Legacy Investment Solutions
Idaho
$505 6 +6 New
TRCT
508
Tower Research Capital (TRC)
New York
$420 5 -25 -83%
FIA
509
Foundations Investment Advisors
Arizona
– – -133,840 Closed
GM
510
GeoWealth Management
Illinois
– – -133,315 Closed
ECA
511
Elevation Capital Advisory
Oregon
– – -124,515 Closed
RWP
512
RWA Wealth Partners
Massachusetts
– – -57,459 Closed
TC
513
TownSquare Capital
Utah
– – -23,067 Closed
BAM
514
Belpointe Asset Management
Nevada
– – -20,269 Closed
LAS
515
Lloyd Advisory Services
Georgia
– – -20,008 Closed
HF
516
HRT Financial
New York
– – -6,998 Closed
WAP
517
Wealthcare Advisory Partners
Pennsylvania
– – -3,259 Closed
BA
518
Bristlecone Advisors
Washington
– – -3,215 Closed
SG
519
StoneX Group
New York
– – -3,179 Closed
EFL
520
ERn Financial LLC
Wisconsin
– – -2,677 Closed
PIA
521
Perennial Investment Advisors
California
– – -2,653 Closed
CCM
522
Coldstream Capital Management
Washington
– – -743 Closed
EWM
523
EPG Wealth Management
Georgia
– – -638 Closed
PA
524
Pineridge Advisors
Missouri
– – -492 Closed
FFA
525
Founders Financial Alliance
North Carolina
– – -303 Closed
18 19 20
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