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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 %
CIAS
151
CFS Investment Advisory Services
New Jersey
$1.41M 19,846 -733 -4%
CA
152
CGN Advisors
Kansas
$1.41M 19,834 +4,560 +30%
BCG
153
Breakwater Capital Group
New Jersey
$1.4M 19,697 -283 -1%
AWM
154
Aries Wealth Management
Maine
$1.39M 19,635 +264 +1%
MMA
155
Miracle Mile Advisors
California
$1.38M 19,436 -5,368 -22%
LFA
156
Legacy Financial Advisors
Kentucky
$1.37M 19,310 -211,070 -92%
BIA
157
Bell Investment Advisors
California
$1.35M 19,053 +1,836 +11%
REMPR
158
Roof Eidam Maycock Peralta (REMP)
California
$1.33M 18,785 +1,005 +6%
1WM
159
1900 Wealth Management
Texas
$1.3M 18,327 -19,249 -51%
BA
160
Bellwether Advisors
Nebraska
$1.29M 18,260 +62 +0.3%
Citigroup
161
Citigroup
New York
$1.25M 17,666 +15,273 +638%
PWM
162
Perigon Wealth Management
California
$1.25M 17,649 -2,615 -13%
FM
163
Foster & Motley
Ohio
$1.23M 17,280 -829 -5%
HCA
164
Heck Capital Advisors
Wisconsin
$1.22M 17,280 -138 -0.8%
TFA
165
Transamerica Financial Advisors
Florida
$1.22M 17,247 -14,956 -46%
Focus Partners Wealth
166
Focus Partners Wealth
Massachusetts
$1.21M 17,084 +17,084 New
IP
167
Investment Partners
Ohio
$1.13M 16,007 – –
GVAG
168
Great Valley Advisor Group
Delaware
$1.12M 15,768 +469 +3%
BEAM
169
Baker Ellis Asset Management
Washington
$1.1M 15,500 -2,450 -14%
CIBC World Market
170
CIBC World Market
Ontario, Canada
$1.09M 15,410 +904 +6%
FG
171
Foster Group
Iowa
$1.09M 15,400 +1,163 +8%
Carson Wealth (CWM LLC)
172
Carson Wealth (CWM LLC)
Nebraska
$1.07M 15,152 -1,046 -6%
ES
173
Eagle Strategies
New York
$1.05M 14,777 +14,777 New
PIAS
174
PCA Investment Advisory Services
Ohio
$1.03M 14,546 +927 +7%
BSW
175
Buckingham Strategic Wealth
Missouri
$1.01M 14,222 -3,264 -19%
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