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iShares MSCI EAFE Min Vol Factor ETF
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Overview Fund Activity

575 hedge funds and large institutions have $5.65B invested in iShares MSCI EAFE Min Vol Factor ETF in 2021 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 181 increasing their positions, 208 reducing their positions, and 40 closing their positions.

Holders
575
Holders Change
+43
Holders Change %
+8.08%
% of All Funds
8.88%
Holding in Top 10
35
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-10.26%
% of All Funds
0.54%
New
91
Increased
181
Reduced
208
Closed
40
Calls
$687K
Puts
$84K
Net Calls
+$603K
Net Calls Change
-$6.56M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$647M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$260M
3
Mercer Global Advisors
3
Mercer Global Advisors
Colorado
$84.6M
4
BlackRock
4
BlackRock
New York
$446M
5
AssetMark Inc
5
AssetMark Inc
California
$13.6M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$158M
2
Franklin Resources
2
Franklin Resources
California
$1.05M
3
Citadel Advisors
3
Citadel Advisors
Florida
$520K
4
Bank of America
4
Bank of America
North Carolina
$556M
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$91.7M
Name Market Value Shares Shares
Change 		Shares
Change %
QCM
126
Quest Capital Management
Texas
$4.53M 58,974 +32,927 +126%
ACS
127
Archford Capital Strategies
Illinois
$4.52M 58,865 -118 -0.2%
CFO
128
CVA Family Office
Colorado
$4.5M 58,597 -2,425 -4%
FMN
129
Financial Management Network
California
$4.48M 58,475 +14,443 +33%
RIA
130
Regal Investment Advisors
Michigan
$4.45M 57,935 +23,313 +67%
CIBC World Market
131
CIBC World Market
Ontario, Canada
$4.41M 57,375 +9,243 +19%
Wealth Enhancement Advisory Services
132
Wealth Enhancement Advisory Services
Minnesota
$4.4M 60,285 +38,416 +176%
RF
133
RHS Financial
California
$4.34M 56,478 +6,959 +14%
IA
134
IFP Advisors
Florida
$4.32M 56,229 +3,104 +6%
CIAS
135
CFS Investment Advisory Services
New Jersey
$4.26M 58,473 -10,460 -15%
CAL
136
Capital Analysts LLC
Pennsylvania
$4.13M 53,830 -1,938 -3%
AC
137
Apella Capital
Connecticut
$4.12M 53,678 +19,758 +58%
SFM
138
Signet Financial Management
New Jersey
$4.11M 53,552 +1,667 +3%
CC
139
Corsicana & Co
Texas
$4.08M 53,181 -1,790 -3%
OMC
140
Old Mission Capital
Illinois
$3.82M 49,801 -111,266 -69%
TTWM
141
TCV Trust & Wealth Management
Virginia
$3.78M 49,220 +828 +2%
PWAG
142
Polaris Wealth Advisory Group
California
$3.76M 48,944 +1,405 +3%
PD
143
Planning Directions
Pennsylvania
$3.66M 47,654 -2,584 -5%
HR
144
Hardy Reed
Mississippi
$3.62M 47,124 – –
MCC
145
Money Concepts Capital
Florida
$3.61M 47,072 +47,072 New
CAL
146
Capital Advisors Ltd
Ohio
$3.56M 46,321 -8,472 -15%
AI
147
Atria Investments
North Carolina
$3.42M 44,595 +3,268 +8%
EBA
148
Eagle Bay Advisors
New York
$3.37M 43,832 -20,276 -32%
MWM
149
MorganRosel Wealth Management
Colorado
$3.32M 43,278 -113 -0.3%
LFAS
150
Level Four Advisory Services
Texas
$3.29M 42,868 -5,466 -11%
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