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iShares MSCI EAFE Min Vol Factor ETF
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Overview Fund Activity

470 hedge funds and large institutions have $5.96B invested in iShares MSCI EAFE Min Vol Factor ETF in 2023 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 109 increasing their positions, 214 reducing their positions, and 46 closing their positions.

Holders
470
Holders Change
-10
Holders Change %
-2.08%
% of All Funds
7.52%
Holding in Top 10
23
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15%
% of All Funds
0.37%
New
49
Increased
109
Reduced
214
Closed
46
Calls
$988K
Puts
–
Net Calls
+$988K
Net Calls Change
+$5K

Top Buyers

1
BL
1
Balentine LLC
Georgia
$149M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$606M
3
Morgan Stanley
3
Morgan Stanley
New York
$235M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$295M
5
Mercer Global Advisors
5
Mercer Global Advisors
Colorado
$172M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$2.17B
2
GC
2
GFG Capital
Florida
$2.37M
3
Jane Street
3
Jane Street
New York
$823K
4
GIS
4
Grayhawk Investment Strategies
Alberta, Canada
$21.4M
5
WPW
5
Waldron Private Wealth
Pennsylvania
$2.6M
Name Market Value Shares Shares
Change 		Shares
Change %
RCAG
51
Rehmann Capital Advisory Group
Michigan
$11.3M 167,250 -1,318 -0.8%
AssetMark Inc
52
AssetMark Inc
California
$11.2M 165,815 -9,027 -5%
EWA
53
EP Wealth Advisors
California
$11M 153,855 +153,855 New
AHC
54
Anderson Hoagland & Co
Missouri
$10.5M 155,832 +1,294 +0.8%
HNB
55
Huntington National Bank
Ohio
– – – –
Creative Planning
56
Creative Planning
Kansas
$10.2M 150,155 -6,230 -4%
GWM
57
Geneos Wealth Management
Colorado
$10.1M 149,448 -1,553 -1%
Cetera Investment Advisers
58
Cetera Investment Advisers
Illinois
$9.53M 140,885 +31,752 +29%
HFG
59
Heron Financial Group
New York
$9.11M 134,736 +40,215 +43%
1WM
60
1900 Wealth Management
Texas
$9.1M 140,773 -835 -0.6%
CAN
61
Cetera Advisor Networks
California
$8.35M 123,361 +7,937 +7%
RIM
62
Rakuten Investment Management
Japan
$8.33M 123,505 +1,700 +1%
VCS
63
Vaughan & Co Securities
New Jersey
$8.32M 122,984 +1,588 +1%
HighTower Advisors
64
HighTower Advisors
Illinois
$8.28M 122,289 -8,404 -6%
MCCP
65
Mission Creek Capital Partners
California
$8.09M 119,629 +9,118 +8%
WIC
66
Woodmont Investment Counsel
Tennessee
$8.04M 118,800 +15,401 +15%
AMG
67
Asset Management Group
Connecticut
$8.01M 118,347 – –
BA
68
Ballew Advisors
Mississippi
$7.9M 117,456 -801 -0.7%
PMG
69
ProVise Management Group
Florida
$7.83M 115,707 +9,140 +9%
MFG
70
Magnus Financial Group
New York
$7.68M 113,495 -3,549 -3%
CA
71
Cetera Advisors
Colorado
$7.66M 113,202 +8,069 +8%
PFM
72
Peak Financial Management
Massachusetts
$7.54M 111,424 +1,079 +1%
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$7.27M 107,537 -5,886 -5%
DADC
74
D.A. Davidson & Co
Montana
$7.25M 107,146 +21 +0%
WDL
75
Well Done LLC
Michigan
$7.17M 105,995 -2,899 -3%
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3
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