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iShares MSCI EAFE Min Vol Factor ETF
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Overview Fund Activity

466 hedge funds and large institutions have $5.74B invested in iShares MSCI EAFE Min Vol Factor ETF in 2024 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 106 increasing their positions, 218 reducing their positions, and 51 closing their positions.

Holders
466
Holders Change
-18
Holders Change %
-3.72%
% of All Funds
6.76%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.16%
New
40
Increased
106
Reduced
218
Closed
51
Calls
$900K
Puts
–
Net Calls
+$900K
Net Calls Change
+$567K

Top Buyers

1
Jane Street
1
Jane Street
New York
$196M
2
DS
2
DRW Securities
Illinois
$18.9M
3
Cetera Investment Advisers
3
Cetera Investment Advisers
Illinois
$21.2M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$9.36M
5
AWA
5
Alaska Wealth Advisors
Alaska
$7.39M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$166M
2
Mercer Global Advisors
2
Mercer Global Advisors
Colorado
$95M
3
Morgan Stanley
3
Morgan Stanley
New York
$164M
4
Bank of America
4
Bank of America
North Carolina
$2.11B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$942M
Name Market Value Shares Shares
Change 		Shares
Change %
VCS
51
Vaughan & Co Securities
New Jersey
$9.13M 128,800 +3,341 +3%
MCCP
52
Mission Creek Capital Partners
California
$8.99M 126,877 -5,759 -4%
LNB
53
Ledyard National Bank
$8.88M 125,332 +6,736 +6%
CL
54
Choreo LLC
Illinois
$8.51M 120,079 -1,235 -1%
HighTower Advisors
55
HighTower Advisors
Illinois
$8.49M 119,929 -17,544 -13%
PMG
56
ProVise Management Group
Florida
$7.95M 112,138 -447 -0.4%
MFG
57
Magnus Financial Group
New York
$7.63M 107,649 -4,223 -4%
US Bancorp
58
US Bancorp
Minnesota
$7.58M 106,981 -1,485 -1%
Goldman Sachs
59
Goldman Sachs
New York
$7.52M 106,103 +21,642 +26%
AWA
60
Alaska Wealth Advisors
Alaska
$7.39M 104,284 +103,314 +10,651%
AMG
61
Asset Management Group
Connecticut
$7.39M 104,283 -757 -0.7%
Comerica Bank
62
Comerica Bank
Texas
$7.39M 104,210 -96,195 -48%
GWM
63
Geneos Wealth Management
Colorado
$7.31M 103,124 -38,135 -27%
Creative Planning
64
Creative Planning
Kansas
$7.22M 101,846 -2,269 -2%
TNBTD
65
Trustmark National Bank Trust Department
Mississippi
$7.2M 101,544 -2,679 -3%
CA
66
Cetera Advisors
Colorado
$7.17M 101,091 +8,073 +9%
DADC
67
D.A. Davidson & Co
Montana
$7.13M 100,641 -600 -0.6%
VI
68
Vestcor Inc
New Brunswick, Canada
$7.05M 99,489 -111,521 -53%
WDL
69
Well Done LLC
Michigan
$7.03M 99,233 -1,685 -2%
MWM
70
McNaughton Wealth Management
California
$6.67M 94,167 +3,323 +4%
FF
71
Friedenthal Financial
New Jersey
$6.49M 91,528 +1,086 +1%
AAS
72
Avantax Advisory Services
Texas
$6.49M 91,511 -4,492 -5%
CAN
73
Cetera Advisor Networks
California
$6.08M 85,816 -1,473 -2%
Truist Financial
74
Truist Financial
North Carolina
$6.05M 85,343 -11,195 -12%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$5.87M 77,550 +6,498 +9%
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