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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
JFA
501
JNBA Financial Advisors
Minnesota
$1.13K
TRCT
502
Tower Research Capital (TRC)
New York
$1.1K
JHCP
503
Jackson Hole Capital Partners
Oklahoma
$1.02K
FLFS
504
Family Legacy Financial Solutions
North Carolina
$1.02K
BPAMU
505
BTG Pactual Asset Management US
New York
$1.01K
PGAM
506
Princeton Global Asset Management
New Jersey
$933
FDCP
507
Foster Dykema Cabot & Partners
Massachusetts
$868
ETC
508
Exchange Traded Concepts
Oklahoma
$679
AF
509
Alerus Financial
North Dakota
$679
LWMI
510
Legacy Wealth Management (Idaho)
Idaho
$509
KG
511
Kilter Group
New York
$509
TSMHT
512
Thurston Springer Miller Herd & Titak
Indiana
$424
OC
513
Oakworth Capital
Alabama
$170
OCM
514
One Capital Management
California
FTUS
515
Flow Traders U.S.
New York
Goldman Sachs
516
Goldman Sachs
New York
TA
517
Tactive Advisors
Florida
ISWM
518
Independent Solutions Wealth Management
New York
CFO
519
Callan Family Office
Pennsylvania
QCM
520
QRG Capital Management
Illinois
DL
521
DOHJ LLC
Washington
SIA
522
Sovereign Investment Advisors
Arizona
SW
523
Simplicity Wealth
New Jersey
SXL
524
Summit X LLC
Missouri
OFS
525
OneAscent Financial Services
Alabama