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iShares MSCI EAFE Min Vol Factor ETF
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Overview Fund Activity

470 hedge funds and large institutions have $4.38B invested in iShares MSCI EAFE Min Vol Factor ETF in 2024 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 130 increasing their positions, 181 reducing their positions, and 50 closing their positions.

Holders
470
Holders Change
-3
Holders Change %
-0.63%
% of All Funds
6.26%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.09%
New
58
Increased
130
Reduced
181
Closed
50
Calls
$509K
Puts
$7K
Net Calls
+$502K
Net Calls Change
+$502K

Top Buyers

1
WBG
1
Wharton Business Group
Pennsylvania
$118M
2
Raymond James Financial
2
Raymond James Financial
Florida
$29.2M
3
Bank of America
3
Bank of America
North Carolina
$1.62B
4
WIA
4
World Investment Advisors
California
$4.14M
5
KWM
5
Kingsview Wealth Management
Oregon
$3.42M

Top Sellers

1
Jane Street
1
Jane Street
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$738M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$121M
4
Mercer Global Advisors
4
Mercer Global Advisors
Colorado
$49.2M
5
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$20M
Name Market Value Shares Shares
Change 		Shares
Change %
KAS
101
Kestra Advisory Services
Texas
$2.19M 30,925 -127,859 -81%
PA
102
Prism Advisors
California
$2.15M 30,430 – –
MCM
103
MAI Capital Management
Ohio
$2.05M 28,965 -640 -2%
Envestnet Portfolio Solutions
104
Envestnet Portfolio Solutions
Illinois
$2.04M 28,840 -4,153 -13%
MG
105
Mather Group
Illinois
$1.94M 27,418 +27 +0.1%
OMC
106
Old Mission Capital
Illinois
$1.93M 27,350 -36,507 -57%
MPW
107
Monterey Private Wealth
California
$1.91M 27,066 +329 +1%
TA
108
TPG Advisors
Illinois
$1.9M 26,879 -16 -0.1%
HSA
109
HBK Sorce Advisory
Pennsylvania
$1.8M 25,517 -1,836 -7%
MA
110
Mutual Advisors
Nebraska
$1.8M 25,422 -978 -4%
IWM
111
IHT Wealth Management
Illinois
$1.78M 25,168 +143 +0.6%
KA
112
Klingman & Associates
New York
$1.76M 24,903 +42 +0.2%
AFP
113
Ausdal Financial Partners
Iowa
$1.75M 24,791 -106 -0.4%
SPIA
114
Steward Partners Investment Advisory
New York
$1.73M 24,530 +168 +0.7%
SA
115
Sanctuary Advisors
Indiana
$1.71M 23,254 -2,110 -8%
TC
116
TownSquare Capital
Utah
$1.63M 23,099 -219 -0.9%
Cerity Partners
117
Cerity Partners
New York
$1.61M 22,782 +12,994 +133%
BFG
118
Berger Financial Group
Minnesota
$1.6M 22,608 -1,209 -5%
National Bank of Canada
119
National Bank of Canada
Quebec, Canada
$1.58M 22,345 +22,345 New
BWM
120
Brown Wealth Management
Illinois
$1.55M 21,968 -246 -1%
UB
121
UMB Bank
Missouri
$1.53M 21,630 -44 -0.2%
CFO
122
CVA Family Office
Colorado
$1.49M 21,106 -374 -2%
SAM
123
Sawgrass Asset Management
Florida
$1.49M 21,093 -482 -2%
FFA
124
Fortune Financial Advisors
Kansas
$1.49M 21,078 -660 -3%
CA
125
CGN Advisors
Kansas
$1.49M 21,033 -227 -1%
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5
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