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iShares MSCI EAFE Min Vol Factor ETF
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Overview Fund Activity

466 hedge funds and large institutions have $5.74B invested in iShares MSCI EAFE Min Vol Factor ETF in 2024 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 106 increasing their positions, 218 reducing their positions, and 51 closing their positions.

Holders
466
Holders Change
-18
Holders Change %
-3.72%
% of All Funds
6.76%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.16%
New
40
Increased
106
Reduced
218
Closed
51
Calls
$900K
Puts
–
Net Calls
+$900K
Net Calls Change
+$567K

Top Buyers

1
Jane Street
1
Jane Street
New York
$196M
2
DS
2
DRW Securities
Illinois
$18.9M
3
Cetera Investment Advisers
3
Cetera Investment Advisers
Illinois
$21.2M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$9.36M
5
AWA
5
Alaska Wealth Advisors
Alaska
$7.39M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$166M
2
Mercer Global Advisors
2
Mercer Global Advisors
Colorado
$95M
3
Morgan Stanley
3
Morgan Stanley
New York
$164M
4
Bank of America
4
Bank of America
North Carolina
$2.11B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$942M
Name Market Value Shares Shares
Change 		Shares
Change %
CFG
126
Citizens Financial Group
Rhode Island
$1.95M 27,498 -219 -0.8%
MPW
127
Monterey Private Wealth
California
$1.86M 26,195 -1 -0%
KA
128
Klingman & Associates
New York
$1.81M 25,505 -392 -2%
IWM
129
IHT Wealth Management
Illinois
$1.79M 25,243 -380 -1%
UB
130
UMB Bank
Missouri
$1.78M 25,176 +45 +0.2%
CAL
131
Capital Advisors Ltd
Ohio
$1.77M 24,948 -7,040 -22%
AFP
132
Ausdal Financial Partners
Iowa
$1.75M 24,698 -3,522 -12%
HWM
133
HB Wealth Management
Georgia
$1.75M 24,693 -2,804 -10%
CFO
134
CVA Family Office
Colorado
$1.75M 24,668 -300 -1%
TC
135
TownSquare Capital
Utah
$1.73M 24,375 +1,371 +6%
Tudor Investment Corp
136
Tudor Investment Corp
Connecticut
$1.71M 24,156 +24,156 New
Kayne Anderson Rudnick Investment Management
137
Kayne Anderson Rudnick Investment Management
California
$1.69M 23,891 -152 -0.6%
PWA
138
Peterson Wealth Advisors
Utah
$1.69M 23,774 -1,552 -6%
FVWA
139
Foster Victor Wealth Advisors
South Carolina
$1.68M 24,168 -419 -2%
BWM
140
Brown Wealth Management
Illinois
$1.66M 23,458 -498 -2%
CBFP
141
Cedar Brook Financial Partners
Ohio
$1.65M 23,284 -389 -2%
SPIA
142
Steward Partners Investment Advisory
New York
$1.64M 23,200 -841 -3%
FFA
143
Fortune Financial Advisors
Kansas
$1.59M 22,474 -487 -2%
BPA
144
Beacon Pointe Advisors
California
$1.54M 21,663 -712 -3%
SAM
145
Sawgrass Asset Management
Florida
$1.53M 21,575 – –
NF
146
Nikulski Financial
Iowa
$1.45M 20,396 -3,742 -16%
PCIA
147
Prime Capital Investment Advisors
Kansas
$1.44M 20,350 +1,192 +6%
NS
148
NBC Securities
Alabama
$1.43M 20,185 +721 +4%
SYBT
149
Stock Yards Bank & Trust
Kentucky
$1.42M 20,084 +327 +2%
KSWA
150
Kathleen S. Wright Associates
Pennsylvania
$1.41M 19,941 -32 -0.2%
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