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iShares MSCI EAFE Min Vol Factor ETF
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Overview Fund Activity

465 hedge funds and large institutions have $5.16B invested in iShares MSCI EAFE Min Vol Factor ETF in 2024 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 110 increasing their positions, 214 reducing their positions, and 45 closing their positions.

Holders
465
Holders Change
-1
Holders Change %
-0.21%
% of All Funds
6.76%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
50
Increased
110
Reduced
214
Closed
45
Calls
$35K
Puts
–
Net Calls
+$35K
Net Calls Change
-$865K

Top Buyers

1
US Bancorp
1
US Bancorp
Minnesota
$17.7M
2
KAS
2
Kestra Advisory Services
Texas
$10.7M
3
SP
3
Symmetry Partners
Connecticut
$18.5M
4
OMC
4
Old Mission Capital
Illinois
$3.83M
5
CA
5
Clearstead Advisors
Ohio
$2.93M

Top Sellers

1
Jane Street
1
Jane Street
New York
$30M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$824M
3
Bank of America
3
Bank of America
North Carolina
$2.03B
4
Mercer Global Advisors
4
Mercer Global Advisors
Colorado
$71.4M
5
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$108M
Name Market Value Shares Shares
Change 		Shares
Change %
RIM
51
Rakuten Investment Management
Japan
$8.16M 117,905 -12,000 -9%
PMG
52
ProVise Management Group
Florida
$7.97M 114,913 +2,775 +2%
MCCP
53
Mission Creek Capital Partners
California
$7.71M 111,109 -15,768 -12%
GWM
54
Geneos Wealth Management
Colorado
$7.53M 108,548 +5,424 +5%
Comerica Bank
55
Comerica Bank
Texas
$7.48M 107,914 +3,704 +4%
MFG
56
Magnus Financial Group
New York
$7.45M 107,428 -221 -0.2%
HighTower Advisors
57
HighTower Advisors
Illinois
$7.37M 106,388 -13,541 -11%
JPMorgan Chase & Co
58
JPMorgan Chase & Co
New York
$7.32M 105,609 -60,758 -37%
AAS
59
Avantax Advisory Services
Texas
$7.18M 103,585 +12,074 +13%
AMG
60
Asset Management Group
Connecticut
$7.15M 103,062 -1,221 -1%
DADC
61
D.A. Davidson & Co
Montana
$7.09M 102,274 +1,633 +2%
Creative Planning
62
Creative Planning
Kansas
$6.83M 98,519 -3,327 -3%
MWM
63
McNaughton Wealth Management
California
$6.81M 98,188 +4,021 +4%
WDL
64
Well Done LLC
Michigan
$6.8M 98,106 -1,127 -1%
DS
65
DRW Securities
Illinois
$6.64M 95,678 -170,558 -64%
FF
66
Friedenthal Financial
New Jersey
$6.46M 93,133 +1,605 +2%
Truist Financial
67
Truist Financial
North Carolina
$6.06M 87,384 +2,041 +2%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$5.84M 77,055 -495 -0.6%
TNBTD
69
Trustmark National Bank Trust Department
Mississippi
$5.78M 83,395 -18,149 -18%
AWS
70
Atria Wealth Solutions
New York
$5.37M 77,366 -3,191 -4%
YCG
71
Yeomans Consulting Group
Georgia
$5.3M 76,419 +989 +1%
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$5.17M 74,507 -7,962 -10%
EH
73
Equitable Holdings
New York
$4.78M 68,905 +2,421 +4%
GT
74
Glenmede Trust
Pennsylvania
$4.77M 68,805 -5,131 -7%
EC
75
Estate Counselors
Wisconsin
$4.7M 67,790 +360 +0.5%
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3
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