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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 %
WSTAM
76
Wilbanks Smith & Thomas Asset Management
Virginia
$5.86M 82,699 -18,981 -19%
PNC Financial Services Group
77
PNC Financial Services Group
Pennsylvania
$5.85M 82,469 -3,920 -5%
Citadel Advisors
78
Citadel Advisors
Florida
$5.74M 81,025 +78,381 +2,964%
AWS
79
Atria Wealth Solutions
New York
$5.71M 80,557 +911 +1%
WANY
80
Wealthspire Advisors (New York)
New York
$5.71M 80,554 -37,333 -32%
YCG
81
Yeomans Consulting Group
Georgia
$5.35M 75,430 +851 +1%
GT
82
Glenmede Trust
Pennsylvania
$5.24M 73,936 +15,590 +27%
Envestnet Portfolio Solutions
83
Envestnet Portfolio Solutions
Illinois
$4.86M 68,499 -16,837 -20%
RWP
84
RWA Wealth Partners
Massachusetts
$4.84M 68,342 -1,542 -2%
EC
85
Estate Counselors
Wisconsin
$4.78M 67,430 +360 +0.5%
EH
86
Equitable Holdings
New York
$4.71M 66,484 +1,775 +3%
Stifel Financial
87
Stifel Financial
Missouri
$4.49M 63,281 +3,101 +5%
NA
88
NewEdge Advisors
Louisiana
$4.19M 59,130 -4,688 -7%
MFG
89
Merit Financial Group
Georgia
$3.71M 52,667 -8,524 -14%
TTWM
90
TCV Trust & Wealth Management
Virginia
$3.67M 51,756 +530 +1%
PWA
91
Physician Wealth Advisors
Utah
$3.6M 52,999 -1,605 -3%
PAG
92
Private Advisor Group
New Jersey
$3.54M 49,936 -7,551 -13%
AF
93
Allworth Financial
California
$3.54M 49,928 +179 +0.4%
UCFA
94
United Capital Financial Advisors
Texas
$3.52M 49,598 -534 -1%
GWP
95
Gateway Wealth Partners
Wisconsin
$3.42M 48,264 -1,606 -3%
Baird Financial Group
96
Baird Financial Group
Wisconsin
$3.37M 47,533 -21,754 -31%
AIM
97
Anchor Investment Management
South Carolina
$3.35M 47,302 +1,460 +3%
Renaissance Technologies
98
Renaissance Technologies
New York
$3.3M 46,600 +16,200 +53%
IAS
99
IMA Advisory Services
Colorado
$3.22M 45,396 +1,460 +3%
IWC
100
Integrated Wealth Concepts
Massachusetts
$3.19M 45,052 +351 +0.8%
2 3
4
5 6