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iShares MSCI EAFE Min Vol Factor ETF
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Overview Fund Activity

530 hedge funds and large institutions have $5.73B invested in iShares MSCI EAFE Min Vol Factor ETF in 2021 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 159 increasing their positions, 249 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
530
Holders Change
-32
Holders Change %
-5.69%
% of All Funds
9.25%
Holding in Top 10
36
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-30.77%
% of All Funds
0.63%
New
37
Increased
159
Reduced
249
Closed
62
Calls
$7.86M
Puts
$627K
Net Calls
+$7.23M
Net Calls Change
+$196K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$539M
2
OMC
2
Old Mission Capital
Illinois
$15.4M
3
GWM
3
Geneos Wealth Management
Colorado
$23.6M
4
SEI Investments
4
SEI Investments
Pennsylvania
$63.1M
5
MMA
5
Miracle Mile Advisors
California
$43.9M

Top Sellers

1
FI
1
Financial Insights
Washington
$696K
2
Citadel Advisors
2
Citadel Advisors
Florida
$6.33M
3
Bank of America
3
Bank of America
North Carolina
$625M
4
SIRP
4
Shelter Insurance Retirement Plan
Missouri
$0
5
FBFS
5
First Business Financial Services
Wisconsin
$490K
Name Holding Trade Value Shares
Change 		Shares
Change %
ACA
151
Anchor Capital Advisors
Massachusetts
$3.17M -$150K -1,990 -5%
LNC
152
Lincoln National Corp
Pennsylvania
$3.1M -$791K -10,470 -20%
SMC
153
Smith, Moore & Co
Missouri
$3.08M -$3.93K -52 -0.1%
EIP
154
Ellis Investment Partners
Pennsylvania
$3.06M -$3.54M -46,870 -54%
IAS
155
IMA Advisory Services
Colorado
$3.04M +$152K +2,014 +5%
AIMCA
156
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.02M +$3.02M +40,000 New
CCP
157
Cassia Capital Partners
North Carolina
$3.01M -$62.1K -822 -2%
DL
158
DOHJ LLC
Washington
$3.01M -$838K -11,089 -22%
RPCA
159
Running Point Capital Advisors
California
$2.98M -$28.7K -380 -1%
AL
160
Aspiriant LLC
California
$2.97M -$101K -1,341 -3%
SIC
161
Samalin Investment Counsel
New York
$2.96M -$188K -2,493 -6%
AFP
162
Ausdal Financial Partners
Iowa
$2.94M -$11.8K -156 -0.4%
PG
163
Prostatis Group
Maryland
$2.89M -$2.23M -29,462 -43%
GRP
164
Global Retirement Partners
California
$2.83M +$191K +2,531 +7%
BWM
165
Brickley Wealth Management
California
$2.78M +$27.3K +362 +1%
FFN
166
Focus Financial Network
Minnesota
$2.78M -$994K -13,156 -26%
FCA
167
FLC Capital Advisors
California
$2.7M -$77.7K -1,028 -3%
CGFA
168
Colton Groome Financial Advisors
North Carolina
$2.68M +$44.4K +588 +2%
ASFA
169
All Season Financial Advisors
Colorado
$2.66M +$2.66M +35,269 New
Kayne Anderson Rudnick Investment Management
170
Kayne Anderson Rudnick Investment Management
California
$2.65M -$1.53M -20,191 -37%
AA
171
Ancora Advisors
Ohio
$2.61M -$40.6K -537 -2%
SWM
172
Spire Wealth Management
Virginia
$2.6M -$71.1K -1,006 -3%
AIM
173
Anchor Investment Management
South Carolina
$2.6M +$152K +2,007 +6%
SWP
174
Stratos Wealth Partners
Ohio
$2.59M -$96.3K -1,275 -4%
IP
175
Investment Partners
Ohio
$2.54M +$40K +530 +2%
5 6
7
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