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iShares MSCI EAFE Min Vol Factor ETF
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Overview Fund Activity

511 hedge funds and large institutions have $3.77B invested in iShares MSCI EAFE Min Vol Factor ETF in 2025 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 186 increasing their positions, 164 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
511
Holders Change
+32
Holders Change %
+6.68%
% of All Funds
6.85%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
72
Increased
186
Reduced
164
Closed
30
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PDL
Portfolio Design Labs
California
+$45.8M
2
AG
Ascent Group
Virginia
+$36.1M
3
BlackRock
BlackRock
New York
+$32.7M
4
SF
Summit Financial
New Jersey
+$29.1M
5
AssetMark Inc
AssetMark Inc
California
+$23.4M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$22.1M
2
US Bancorp
US Bancorp
Minnesota
-$21.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$12M
4
GWM
Geneos Wealth Management
Colorado
-$11.4M
5
FIA
Foundations Investment Advisors
Arizona
-$10.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
51
HighTower Advisors
Illinois
$8.84M +$820K +9,751 +10%
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$8.5M -$45.7K -544 -0.5%
Osaic Holdings
53
Osaic Holdings
Arizona
$8.43M +$1.32M +18,132 +19%
CL
54
Choreo LLC
Illinois
$8.13M -$1.33M -15,861 -14%
CIC
55
Cutler Investment Counsel
Oregon
$7.52M -$927K -11,030 -11%
Renaissance Technologies
56
Renaissance Technologies
New York
$7.42M +$6.06M +72,100 +445%
WDL
57
Well Done LLC
Michigan
$7.15M -$709K -8,433 -9%
AC
58
Apella Capital
Connecticut
$7.1M -$1.29M -15,486 -15%
Wealth Enhancement Advisory Services
59
Wealth Enhancement Advisory Services
Minnesota
$7.06M -$1.13M -13,398 -14%
HI
60
Horizon Investments
North Carolina
$7.03M +$7.03M +83,643 +643,408%
FFS
61
Founders Financial Securities
Maryland
$7.01M +$7.01M +83,379 New
AMG
62
Asset Management Group
Connecticut
$7.01M +$72.1K +858 +1%
Baird Financial Group
63
Baird Financial Group
Wisconsin
$6.92M +$162K +1,926 +2%
Stifel Financial
64
Stifel Financial
Missouri
$6.88M +$492K +5,854 +8%
YCG
65
Yeomans Consulting Group
Georgia
$6.87M +$116K +1,370 +2%
TNBTD
66
Trustmark National Bank Trust Department
Mississippi
$6.84M +$379K +4,507 +6%
AL
67
Aspiriant LLC
California
$6.62M -$670K -7,974 -9%
MFG
68
Merit Financial Group
Georgia
$6.49M +$2.23M +26,559 +52%
FF
69
Friedenthal Financial
New Jersey
$6.4M -$230K -2,740 -3%
GIM
70
Glenmede Investment Management
Pennsylvania
$6M +$6M +71,385 New
OCM
71
One Capital Management
California
$5.8M +$5.8M +68,988 New
SLWA
72
San Luis Wealth Advisors
California
$5.39M +$5.39M +64,101 New
VI
73
Vestcor Inc
New Brunswick, Canada
$5.31M +$4.81M +57,206 +966%
NA
74
NewEdge Advisors
Louisiana
$5.29M +$248K +2,948 +5%
EC
75
Estate Counselors
Wisconsin
$5.25M -$29K -345 -0.5%
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