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iShares MSCI EAFE Min Vol Factor ETF
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Overview Fund Activity

480 hedge funds and large institutions have $5.88B invested in iShares MSCI EAFE Min Vol Factor ETF in 2022 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 120 increasing their positions, 215 reducing their positions, and 58 closing their positions.

Holders
480
Holders Change
+14
Holders Change %
+3%
% of All Funds
7.74%
Holding in Top 10
20
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.04%
% of All Funds
0.32%
New
81
Increased
120
Reduced
215
Closed
58
Calls
$983K
Puts
–
Net Calls
+$983K
Net Calls Change
+$791K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$492M
2
Jane Street
2
Jane Street
New York
$66.9M
3
SEI Investments
3
SEI Investments
Pennsylvania
$57.5M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$250M
5
Mercer Global Advisors
5
Mercer Global Advisors
Colorado
$137M

Top Sellers

1
CIAS
1
CFS Investment Advisory Services
New Jersey
$1.5M
2
Charles Schwab
2
Charles Schwab
California
$24M
3
Bank of America
3
Bank of America
North Carolina
$2.47B
4
BlackRock
4
BlackRock
New York
$325M
5
Ameriprise
5
Ameriprise
Minnesota
$74.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
MFG
151
Monumental Financial Group
Maryland
$1.91M +$122K +1,926 +7%
NF
152
Nikulski Financial
Iowa
$1.88M -$652K -10,249 -26%
FFA
153
Fragasso Financial Advisors
Pennsylvania
$1.86M -$111K -1,747 -6%
CFO
154
CVA Family Office
Colorado
$1.82M -$771K -12,118 -30%
BWM
155
Brickley Wealth Management
California
$1.81M -$19.2K -302 -1%
IWM
156
IHT Wealth Management
Illinois
$1.72M -$176K -2,773 -9%
CS
157
Comerica Securities
Michigan
$1.72M -$23.1K -363 -1%
MA
158
Mutual Advisors
Nebraska
$1.68M -$226K -3,559 -12%
BEAM
159
Baker Ellis Asset Management
Washington
$1.66M -$12.7K -200 -0.8%
Kayne Anderson Rudnick Investment Management
160
Kayne Anderson Rudnick Investment Management
California
$1.62M -$354K -5,543 -18%
MPW
161
Monterey Private Wealth
California
$1.62M +$12.1K +190 +0.8%
BPA
162
Beacon Pointe Advisors
California
$1.59M -$125K -1,967 -7%
CBFP
163
Cedar Brook Financial Partners
Ohio
$1.52M -$68.4K -1,076 -4%
BA
164
Bellwether Advisors
Nebraska
$1.5M -$2.83M -44,537 -65%
CIAS
165
CFS Investment Advisory Services
New Jersey
$1.5M -$113M -1,782,882 -99%
ASN
166
Advisory Services Network
Georgia
$1.5M +$732K +11,517 +96%
EIP
167
Ellis Investment Partners
Pennsylvania
$1.48M -$361K -5,683 -20%
HWM
168
HB Wealth Management
Georgia
$1.48M -$689K -10,840 -32%
CC
169
Courier Capital
New York
$1.47M -$90.5K -1,424 -6%
IP
170
Investment Partners
Ohio
$1.46M -$55.6K -875 -4%
FWM
171
Fortress Wealth Management
California
$1.43M -$2.04K -32 -0.1%
SAM
172
Sawgrass Asset Management
Florida
$1.43M – – –
SW
173
SteelPeak Wealth
California
$1.41M +$1.04M +16,286 +279%
1832 Asset Management
174
1832 Asset Management
Ontario, Canada
$1.4M -$25.4K -400 -2%
CIBC World Market
175
CIBC World Market
Ontario, Canada
$1.33M -$2.2M -34,610 -62%
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