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iShares MSCI EAFE Min Vol Factor ETF
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Overview Fund Activity

530 hedge funds and large institutions have $5.73B invested in iShares MSCI EAFE Min Vol Factor ETF in 2021 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 159 increasing their positions, 249 reducing their positions, and 62 closing their positions.

Holders
530
Holders Change
-32
Holders Change %
-5.69%
% of All Funds
9.25%
Holding in Top 10
36
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-30.77%
% of All Funds
0.63%
New
37
Increased
159
Reduced
249
Closed
62
Calls
$7.86M
Puts
$627K
Net Calls
+$7.23M
Net Calls Change
+$196K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$539M
2
OMC
2
Old Mission Capital
Illinois
$15.4M
3
GWM
3
Geneos Wealth Management
Colorado
$23.6M
4
SEI Investments
4
SEI Investments
Pennsylvania
$63.1M
5
MMA
5
Miracle Mile Advisors
California
$43.9M

Top Sellers

1
FI
1
Financial Insights
Washington
$696K
2
Citadel Advisors
2
Citadel Advisors
Florida
$6.33M
3
Bank of America
3
Bank of America
North Carolina
$625M
4
SIRP
4
Shelter Insurance Retirement Plan
Missouri
$0
5
FBFS
5
First Business Financial Services
Wisconsin
$490K
Name Market Value Shares Shares
Change 		Shares
Change %
HNB
101
Huntington National Bank
Ohio
– – – –
GT
102
Glenmede Trust
Pennsylvania
$6.8M 89,983 -4,377 -5%
Cetera Investment Advisers
103
Cetera Investment Advisers
Illinois
$6.61M 87,541 +1,318 +2%
PWA
104
Physician Wealth Advisors
Utah
$6.57M 85,922 -3,437 -4%
IWC
105
Integrated Wealth Concepts
Massachusetts
$6.49M 85,971 +43,048 +100%
BA
106
Bellwether Advisors
Nebraska
$6.45M 85,334 -5,413 -6%
Citadel Advisors
107
Citadel Advisors
Florida
$6.33M 83,781 -889,575 -91%
LWA
108
LWS Wealth Advisors
New Jersey
$5.71M 75,620 +9,499 +14%
WIC
109
Woodmont Investment Counsel
Tennessee
$5.57M 73,791 +7,489 +11%
CI
110
CX Institutional
Indiana
$5.49M 72,656 -67,932 -48%
BWA
111
BDO Wealth Advisors
Florida
$5.4M 71,496 +2,933 +4%
MWM
112
McNaughton Wealth Management
California
$5.24M 69,378 -2,197 -3%
FF
113
Friedenthal Financial
New Jersey
$5.19M 68,750 +9,747 +17%
HCA
114
Heck Capital Advisors
Wisconsin
$5.04M 66,768 -4,567 -6%
6M
115
6 Meridian
Kansas
$4.98M 65,968 +4,291 +7%
LS
116
Liquid Strategies
Georgia
$4.91M 64,993 +8,350 +15%
Thrivent Financial for Lutherans
117
Thrivent Financial for Lutherans
Minnesota
– – – –
CAL
118
Capital Advisors Ltd
Ohio
$4.67M 61,847 -6,002 -9%
CAL
119
Capital Analysts LLC
Pennsylvania
$4.67M 61,759 -8,339 -12%
VI
120
Vestcor Inc
New Brunswick, Canada
$4.58M 60,651 +55,877 +1,170%
SMG
121
Smart Money Group
Texas
$4.56M 69,053 +49,559 +254%
MAFM
122
Mid Atlantic Financial Management
Pennsylvania
$4.55M 60,187 -16,194 -21%
JPMPWA
123
J.P. Morgan Private Wealth Advisors
California
$4.52M 59,790 -24,439 -29%
CFO
124
CVA Family Office
Colorado
$4.48M 59,358 +22 +0%
GIA
125
GHP Investment Advisors
Colorado
$4.43M 58,643 +10,542 +22%
3 4
5
6 7