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iShares MSCI EAFE Min Vol Factor ETF
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Overview Fund Activity

586 hedge funds and large institutions have $7.02B invested in iShares MSCI EAFE Min Vol Factor ETF in 2020 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 155 increasing their positions, 233 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
586
Holders Change
+68
Holders Change %
+13.13%
% of All Funds
10.4%
Holding in Top 10
72
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+2.86%
% of All Funds
1.28%
New
109
Increased
155
Reduced
233
Closed
34
Calls
$8.66M
Puts
$458K
Net Calls
+$8.2M
Net Calls Change
+$445K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$22.3M
2
FI
FormulaFolio Investments
Michigan
+$19.4M
3
HighTower Advisors
HighTower Advisors
Illinois
+$15.6M
4
AHC
Anderson Hoagland & Co
Missouri
+$11.6M
5
MFG
Merit Financial Group
Georgia
+$5.44M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$121M
2
Bank of America
Bank of America
North Carolina
-$56M
3
HI
Horizon Investments
North Carolina
-$46.3M
4
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
-$33.2M
5
Morgan Stanley
Morgan Stanley
New York
-$32.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFM
101
Peak Financial Management
Massachusetts
$10.2M +$199K +2,710 +2%
FVWA
102
Foster Victor Wealth Advisors
South Carolina
$10.2M +$126K +1,714 +1%
AI
103
Atria Investments
North Carolina
$10.1M +$728K +9,920 +8%
FANJ
104
Financial Architects (New Jersey)
New Jersey
$10M -$1.76M -23,973 -15%
EH
105
Equitable Holdings
New York
$10M -$597K -8,135 -6%
ACM
106
Armbruster Capital Management
New York
$9.94M +$512K +6,980 +5%
WFM
107
Wolff Financial Management
Michigan
$9.67M -$51.2K -698 -0.5%
HFA
108
High Falls Advisors
New York
$9.52M -$2.16M -29,362 -18%
AAP
109
Arax Advisory Partners
Colorado
$9.31M -$34.1K -464 -0.4%
CPWM
110
Cardinal Point Wealth Management
California
$9.11M +$9.11M +124,119 New
JPMPWA
111
J.P. Morgan Private Wealth Advisors
California
$9.02M -$405K -5,515 -4%
CAPTRUST Financial Advisors
112
CAPTRUST Financial Advisors
North Carolina
$8.96M +$6.24K +85 +0.1%
SFBLI
113
Southern Farm Bureau Life Insurance
Mississippi
$8.79M +$8.79M +119,780 New
BA
114
Ballew Advisors
Mississippi
$8.67M -$28.4K -384 -0.3%
TC
115
Tacita Capital
Ontario, Canada
$8.14M +$8.14M +110,815 New
CCC
116
Crescent Capital Consulting
Louisiana
$8.02M +$8.02M +109,247 New
FI
117
Financial Insights
Washington
$7.86M -$163K -2,223 -2%
GLLW
118
Graves Light Lenhart Wealth
Virginia
$7.84M -$15.3K -209 -0.2%
WDL
119
Well Done LLC
Michigan
$7.82M -$38.9K -530 -0.5%
GT
120
Glenmede Trust
Pennsylvania
$7.62M -$9.9M -134,934 -57%
SFA
121
Stewardship Financial Advisors
Georgia
$7.53M +$247K +3,368 +3%
Cetera Investment Advisers
122
Cetera Investment Advisers
Illinois
$7.34M +$984K +13,401 +15%
SWP
123
ShoreHaven Wealth Partners
New Jersey
$7.22M +$7.22M +98,412 New
JIC
124
JRM Investment Counsel
Nebraska
$7.2M -$424K -5,774 -6%
AWA
125
ARQ Wealth Advisors
Arizona
$7.03M +$1.18M +16,083 +20%
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5
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