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iShares MSCI EAFE Min Vol Factor ETF
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Overview Fund Activity

575 hedge funds and large institutions have $5.65B invested in iShares MSCI EAFE Min Vol Factor ETF in 2021 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 181 increasing their positions, 208 reducing their positions, and 40 closing their positions.

Holders
575
Holders Change
+43
Holders Change %
+8.08%
% of All Funds
8.88%
Holding in Top 10
35
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-10.26%
% of All Funds
0.54%
New
91
Increased
181
Reduced
208
Closed
40
Calls
$687K
Puts
$84K
Net Calls
+$603K
Net Calls Change
-$6.56M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$647M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$260M
3
Mercer Global Advisors
3
Mercer Global Advisors
Colorado
$84.6M
4
BlackRock
4
BlackRock
New York
$446M
5
AssetMark Inc
5
AssetMark Inc
California
$13.6M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$158M
2
Franklin Resources
2
Franklin Resources
California
$1.05M
3
Citadel Advisors
3
Citadel Advisors
Florida
$520K
4
Bank of America
4
Bank of America
North Carolina
$556M
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$91.7M
Name Market Value Shares Shares
Change 		Shares
Change %
FFG
576
Ford Financial Group
California
$650 8,468 +221 +3%
WIM
577
Westside Investment Management
California
$80 1,055 +200 +23%
GI
578
Glovista Investments
New Jersey
– – -170,121 Closed
AI
579
AXS Investments
New York
– – -94,943 Closed
Jane Street
580
Jane Street
New York
– – -69,175 Closed
ASFA
581
All Season Financial Advisors
Colorado
– – -60,160 Closed
GRP
582
Global Retirement Partners
California
– – -36,154 Closed
CWM
583
Calamos Wealth Management
Illinois
– – -27,834 Closed
SAM
584
Sawgrass Asset Management
Florida
– – -22,418 Closed
FFN
585
Focus Financial Network
Minnesota
– – -20,902 Closed
GSC
586
G&S Capital
Colorado
– – -20,061 Closed
DACG
587
Donor Advised Charitable Giving
California
– – -13,058 Closed
OWM
588
OneAscent Wealth Management
Alabama
– – -6,417 Closed
OPS
589
Orion Portfolio Solutions
Nebraska
– – -6,344 Closed
RA
590
RFG Advisory
Alabama
– – -4,513 Closed
TVAMP
591
Tennessee Valley Asset Management Partners
Tennessee
– – -4,436 Closed
AFG
592
Affinia Financial Group
Massachusetts
– – -3,612 Closed
YIH
593
Y-Intercept (HK)
Hong Kong
– – -3,512 Closed
RA
594
Riversedge Advisors
Delaware
– – -3,486 Closed
PPA
595
Parametric Portfolio Associates
Washington
– – -3,257 Closed
Millennium Management
596
Millennium Management
New York
– – -3,242 Closed
SWM
597
SeaCrest Wealth Management
New York
– – -3,136 Closed
BMD
598
Better Money Decisions
New Mexico
– – -3,128 Closed
CWM
599
Cornerstone Wealth Management
Missouri
– – -2,690 Closed
LWM
600
Liberty Wealth Management
California
– – -2,301 Closed
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