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iShares MSCI EAFE Min Vol Factor ETF
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Overview Fund Activity

480 hedge funds and large institutions have $5.88B invested in iShares MSCI EAFE Min Vol Factor ETF in 2022 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 120 increasing their positions, 215 reducing their positions, and 58 closing their positions.

Holders
480
Holders Change
+14
Holders Change %
+3%
% of All Funds
7.74%
Holding in Top 10
20
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.04%
% of All Funds
0.32%
New
81
Increased
120
Reduced
215
Closed
58
Calls
$983K
Puts
–
Net Calls
+$983K
Net Calls Change
+$791K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$492M
2
Jane Street
2
Jane Street
New York
$66.9M
3
SEI Investments
3
SEI Investments
Pennsylvania
$57.5M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$250M
5
Mercer Global Advisors
5
Mercer Global Advisors
Colorado
$137M

Top Sellers

1
CIAS
1
CFS Investment Advisory Services
New Jersey
$1.5M
2
Charles Schwab
2
Charles Schwab
California
$24M
3
Bank of America
3
Bank of America
North Carolina
$2.47B
4
BlackRock
4
BlackRock
New York
$325M
5
Ameriprise
5
Ameriprise
Minnesota
$74.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Comerica Bank
76
Comerica Bank
Texas
$6.93M 104,192 +8,411 +9%
WDL
77
Well Done LLC
Michigan
$6.92M 108,894 +173 +0.2%
DADC
78
D.A. Davidson & Co
Montana
$6.81M 107,125 +186 +0.2%
PMG
79
ProVise Management Group
Florida
$6.78M 106,567 -11,540 -10%
CA
80
Cetera Advisors
Colorado
$6.68M 105,133 +1,980 +2%
GI
81
Glovista Investments
New Jersey
$6.65M 104,214 +104,214 New
KNFPWM
82
Keeler & Nadler Financial Planning & Wealth Management
Ohio
$6.6M 103,830 +103,830 New
WIC
83
Woodmont Investment Counsel
Tennessee
$6.57M 103,399 +5,054 +5%
UCFA
84
United Capital Financial Advisors
Texas
$6.55M 102,987 -37,629 -27%
SPC
85
Sigma Planning Corp
Michigan
$6.49M 102,078 +2,370 +2%
AWA
86
Alaska Wealth Advisors
Alaska
$6.46M 101,521 +5,002 +5%
LNB
87
Ledyard National Bank
$6.19M 97,335 +7,612 +8%
HFG
88
Heron Financial Group
New York
$6.03M 94,521 -46,481 -33%
ACS
89
Archford Capital Strategies
Illinois
$5.94M 93,414 +15,681 +20%
LNC
90
Lincoln National Corp
Pennsylvania
$5.73M 90,154 -9,790 -10%
AWS
91
Atria Wealth Solutions
New York
$5.57M 87,556 -13,707 -14%
TC
92
Tacita Capital
Ontario, Canada
$5.46M 85,820 -9,025 -10%
FF
93
Friedenthal Financial
New Jersey
$5.38M 84,596 -370 -0.4%
EH
94
Equitable Holdings
New York
$5.16M 81,222 -11,039 -12%
MWM
95
McNaughton Wealth Management
California
$5.14M 80,829 +2,997 +4%
KAS
96
Kestra Advisory Services
Texas
$5M 78,588 -39,709 -34%
MFG
97
Merit Financial Group
Georgia
$4.94M 77,638 +1,102 +1%
MMA
98
Miracle Mile Advisors
California
$4.53M 71,286 +10,910 +18%
FANJ
99
Financial Architects (New Jersey)
New Jersey
$4.48M 70,424 -11,247 -14%
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$4.36M 68,160 -89 -0.1%
2 3
4
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