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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 %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$8.5M 101,074 -544 -0.5%
Osaic Holdings
52
Osaic Holdings
Arizona
$8.43M 115,696 +18,132 +19%
CL
53
Choreo LLC
Illinois
$8.13M 96,713 -15,861 -14%
CIC
54
Cutler Investment Counsel
Oregon
$7.52M 89,504 -11,030 -11%
Renaissance Technologies
55
Renaissance Technologies
New York
$7.42M 88,300 +72,100 +445%
WDL
56
Well Done LLC
Michigan
$7.15M 85,104 -8,433 -9%
AC
57
Apella Capital
Connecticut
$7.1M 84,922 -15,486 -15%
Wealth Enhancement Advisory Services
58
Wealth Enhancement Advisory Services
Minnesota
$7.06M 83,959 -13,398 -14%
HI
59
Horizon Investments
North Carolina
$7.03M 83,656 +83,643 +643,408%
FFS
60
Founders Financial Securities
Maryland
$7.01M 83,379 +83,379 New
AMG
61
Asset Management Group
Connecticut
$7.01M 83,344 +858 +1%
Baird Financial Group
62
Baird Financial Group
Wisconsin
$6.92M 82,285 +1,926 +2%
Stifel Financial
63
Stifel Financial
Missouri
$6.88M 81,890 +5,854 +8%
YCG
64
Yeomans Consulting Group
Georgia
$6.87M 81,473 +1,370 +2%
TNBTD
65
Trustmark National Bank Trust Department
Mississippi
$6.84M 81,383 +4,507 +6%
AL
66
Aspiriant LLC
California
$6.62M 78,711 -7,974 -9%
MFG
67
Merit Financial Group
Georgia
$6.49M 77,236 +26,559 +52%
FF
68
Friedenthal Financial
New Jersey
$6.4M 76,181 -2,740 -3%
GIM
69
Glenmede Investment Management
Pennsylvania
$6M 71,385 +71,385 New
OCM
70
One Capital Management
California
$5.8M 68,988 +68,988 New
SLWA
71
San Luis Wealth Advisors
California
$5.39M 64,101 +64,101 New
VI
72
Vestcor Inc
New Brunswick, Canada
$5.31M 63,127 +57,206 +966%
NA
73
NewEdge Advisors
Louisiana
$5.29M 62,934 +2,948 +5%
EC
74
Estate Counselors
Wisconsin
$5.25M 62,441 -345 -0.5%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$5.21M 62,024 +5,868 +10%
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