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iShares MSCI EAFE Min Vol Factor ETF
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Overview Fund Activity

575 hedge funds and large institutions have $5.65B invested in iShares MSCI EAFE Min Vol Factor ETF in 2021 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 181 increasing their positions, 208 reducing their positions, and 40 closing their positions.

Holders
575
Holders Change
+43
Holders Change %
+8.08%
% of All Funds
8.88%
Holding in Top 10
35
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-10.26%
% of All Funds
0.54%
New
91
Increased
181
Reduced
208
Closed
40
Calls
$687K
Puts
$84K
Net Calls
+$603K
Net Calls Change
-$6.56M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$647M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$260M
3
Mercer Global Advisors
3
Mercer Global Advisors
Colorado
$84.6M
4
BlackRock
4
BlackRock
New York
$446M
5
AssetMark Inc
5
AssetMark Inc
California
$13.6M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$158M
2
Franklin Resources
2
Franklin Resources
California
$1.05M
3
Citadel Advisors
3
Citadel Advisors
Florida
$520K
4
Bank of America
4
Bank of America
North Carolina
$556M
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$91.7M
Name Market Value Shares Shares
Change 		Shares
Change %
PFM
76
Peak Financial Management
Massachusetts
$10.3M 133,685 -4,546 -3%
JPMorgan Chase & Co
77
JPMorgan Chase & Co
New York
$10.2M 132,618 +10,566 +9%
AMG
78
Asset Management Group
Connecticut
$9.85M 128,259 -2,662 -2%
CAN
79
Cetera Advisor Networks
California
$9.75M 127,041 -60,588 -32%
MG
80
Mather Group
Illinois
$9.75M 126,989 +126,989 New
Baird Financial Group
81
Baird Financial Group
Wisconsin
$9.58M 124,817 +30,028 +32%
EH
82
Equitable Holdings
New York
$9.35M 121,762 +596 +0.5%
MFM
83
Mirsky Financial Management
New York
$9.11M 118,624 +4,637 +4%
VCS
84
Vaughan & Co Securities
New Jersey
$8.95M 116,530 +8,459 +8%
FANJ
85
Financial Architects (New Jersey)
New Jersey
$8.83M 115,065 -19,098 -14%
US Bancorp
86
US Bancorp
Minnesota
$8.83M 115,025 +102,707 +834%
UB
87
UMB Bank
Missouri
$8.8M 114,610 +114,610 New
BA
88
Ballew Advisors
Mississippi
$8.8M 117,566 +95 +0.1%
FM
89
Foster & Motley
Ohio
$8.62M 112,268 -3,235 -3%
SAS
90
Sanford Advisory Services
Michigan
$8.61M 112,196 -4,638 -4%
SPC
91
Sigma Planning Corp
Michigan
$8.51M 110,837 +3,852 +4%
HFG
92
Heron Financial Group
New York
$8.43M 115,039 +3,236 +3%
CA
93
Cetera Advisors
Colorado
$8.36M 108,883 -23,744 -18%
MCCP
94
Mission Creek Capital Partners
California
$8.29M 107,996 +37,365 +53%
DADC
95
D.A. Davidson & Co
Montana
$8.24M 107,328 -1,127 -1%
AIMCA
96
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8M 104,200 +65,300 +168%
TWM
97
Tolleson Wealth Management
Texas
$7.89M 102,800 -335 -0.3%
WDL
98
Well Done LLC
Michigan
$7.77M 101,178 -805 -0.8%
WIC
99
Woodmont Investment Counsel
Tennessee
$7.53M 98,106 +4,260 +5%
AWA
100
ARQ Wealth Advisors
Arizona
$7.49M 97,556 -14,759 -13%
2 3
4
5 6