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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 $5.96B invested in iShares MSCI EAFE Min Vol Factor ETF in 2023 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 109 increasing their positions, 214 reducing their positions, and 46 closing their positions.

Holders
470
Holders Change
-10
Holders Change %
-2.08%
% of All Funds
7.52%
Holding in Top 10
23
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15%
% of All Funds
0.37%
New
49
Increased
109
Reduced
214
Closed
46
Calls
$988K
Puts
–
Net Calls
+$988K
Net Calls Change
+$5K

Top Buyers

1
BL
1
Balentine LLC
Georgia
$149M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$606M
3
Morgan Stanley
3
Morgan Stanley
New York
$235M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$295M
5
Mercer Global Advisors
5
Mercer Global Advisors
Colorado
$172M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$2.17B
2
GC
2
GFG Capital
Florida
$2.37M
3
Jane Street
3
Jane Street
New York
$823K
4
GIS
4
Grayhawk Investment Strategies
Alberta, Canada
$21.4M
5
WPW
5
Waldron Private Wealth
Pennsylvania
$2.6M
Name Market Value Shares Shares
Change 		Shares
Change %
WPW
126
Waldron Private Wealth
Pennsylvania
$2.6M 38,400 -205,181 -84%
MWM
127
Mascoma Wealth Management
New Hampshire
$2.59M 36,746 -1,528 -4%
LFAS
128
Level Four Advisory Services
Texas
$2.58M 38,067 -76 -0.2%
FM
129
Foster & Motley
Ohio
$2.54M 37,545 -9,023 -19%
CAL
130
Capital Advisors Ltd
Ohio
$2.54M 37,478 -777 -2%
PWA
131
Peterson Wealth Advisors
Utah
$2.53M 37,468 -2,518 -6%
AFP
132
Ausdal Financial Partners
Iowa
$2.5M 36,932 -622 -2%
Stifel Financial
133
Stifel Financial
Missouri
$2.41M 35,692 -2,003 -5%
GC
134
GFG Capital
Florida
$2.37M 290 -37,060 -99%
MFG
135
Monumental Financial Group
Maryland
$2.36M 34,915 +4,948 +17%
Prudential Financial
136
Prudential Financial
New Jersey
$2.35M 34,807 +4,233 +14%
KA
137
Klingman & Associates
New York
$2.32M 34,349 -156 -0.5%
FVWA
138
Foster Victor Wealth Advisors
South Carolina
$2.31M 33,729 -136,707 -80%
MG
139
Mather Group
Illinois
$2.3M 33,957 – –
MA
140
Mutual Advisors
Nebraska
$2.29M 33,919 +7,421 +28%
AWA
141
ARQ Wealth Advisors
Arizona
$2.2M 32,551 -6,129 -16%
MCM
142
MAI Capital Management
Ohio
$2.19M 32,336 -197 -0.6%
PA
143
Prism Advisors
California
$2.16M 31,961 -853 -3%
SFM
144
Signet Financial Management
New Jersey
$2.16M 31,957 -4,265 -12%
RRA
145
Round Rock Advisors
Connecticut
$2.15M 31,726 – –
BWM
146
Brickley Wealth Management
California
$2.12M 31,322 +2,873 +10%
Goldman Sachs
147
Goldman Sachs
New York
$2.06M 30,493 -722 -2%
ASN
148
Advisory Services Network
Georgia
$2.05M 30,252 +6,731 +29%
FFA
149
Fragasso Financial Advisors
Pennsylvania
$2.02M 29,903 +599 +2%
CFO
150
CVA Family Office
Colorado
$1.93M 28,591 – –
4 5
6
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