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iShares MSCI EAFE Min Vol Factor ETF
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Overview Fund Activity

586 hedge funds and large institutions have $7.02B invested in iShares MSCI EAFE Min Vol Factor ETF in 2020 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 155 increasing their positions, 233 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
586
Holders Change
+68
Holders Change %
+13.13%
% of All Funds
10.4%
Holding in Top 10
72
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+2.86%
% of All Funds
1.28%
New
109
Increased
155
Reduced
233
Closed
34
Calls
$8.66M
Puts
$458K
Net Calls
+$8.2M
Net Calls Change
+$445K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$22.3M
2
FI
FormulaFolio Investments
Michigan
+$19.4M
3
HighTower Advisors
HighTower Advisors
Illinois
+$15.6M
4
AHC
Anderson Hoagland & Co
Missouri
+$11.6M
5
MFG
Merit Financial Group
Georgia
+$5.44M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$121M
2
Bank of America
Bank of America
North Carolina
-$56M
3
HI
Horizon Investments
North Carolina
-$46.3M
4
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
-$33.2M
5
Morgan Stanley
Morgan Stanley
New York
-$32.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SMG
151
Smart Money Group
Texas
$5.32M -$44.3K -604 -0.8%
BWA
152
BDO Wealth Advisors
Florida
$5.3M -$223K -3,043 -4%
DADC
153
D.A. Davidson & Co
Montana
$5.23M -$219K -2,979 -4%
LWAC
154
Laurel Wealth Advisors (California)
California
$5.14M +$587K +7,993 +13%
CIBC World Market
155
CIBC World Market
Ontario, Canada
$5.11M +$2.07M +28,247 +68%
LFAS
156
Level Four Advisory Services
Texas
$4.96M -$693K -9,435 -12%
QWM
157
QP Wealth Management
New Jersey
$4.81M -$1.44M -19,641 -23%
PA
158
PFG Advisors
Arizona
$4.79M +$86.5K +1,179 +2%
Millennium Management
159
Millennium Management
New York
$4.76M +$4.76M +64,805 New
GIA
160
Gladstone Institutional Advisory
Florida
$4.75M +$265K +3,605 +6%
MIAN
161
Mariner Independent Advisor Network
Kansas
$4.62M +$332K +4,526 +8%
DL
162
DOHJ LLC
Washington
$4.6M -$2.11M -28,818 -32%
FF
163
Friedenthal Financial
New Jersey
$4.48M -$589K -7,975 -12%
BI
164
Berkeley Inc
Idaho
$4.41M +$4.41M +60,096 New
LWA
165
LWS Wealth Advisors
New Jersey
$4.39M +$189K +2,568 +4%
FAIM
166
Financial Advocates Investment Management
Washington
$4.39M +$1.73M +22,027 +65%
CFO
167
CVA Family Office
Colorado
$4.34M -$144K -1,961 -3%
WIC
168
Woodmont Investment Counsel
Tennessee
$4.31M +$236K +3,215 +6%
IWM
169
IHT Wealth Management
Illinois
$4.26M -$55.9K -761 -1%
PG
170
Prostatis Group
Maryland
$4.25M +$1.57M +21,428 +59%
PD
171
Planning Directions
Pennsylvania
$4.24M -$1.03M -14,021 -20%
RRA
172
Round Rock Advisors
Connecticut
$4.23M +$4.23M +57,637 New
FMN
173
Financial Management Network
California
$4.1M +$4.1M +55,384 New
HA
174
HYA Advisors
Missouri
$4.08M +$78.8K +1,073 +2%
IA
175
IFP Advisors
Florida
$3.99M -$104K -1,416 -3%
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