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iShares MSCI EAFE Min Vol Factor ETF
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Overview Fund Activity

507 hedge funds and large institutions have $3.76B invested in iShares MSCI EAFE Min Vol Factor ETF in 2025 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 184 increasing their positions, 163 reducing their positions, and 30 closing their positions.

Holders
507
Holders Change
+28
Holders Change %
+5.85%
% of All Funds
6.81%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
72
Increased
184
Reduced
163
Closed
30
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PDL
1
Portfolio Design Labs
California
$45.8M
2
AG
2
Ascent Group
Virginia
$36.1M
3
BlackRock
3
BlackRock
New York
$380M
4
SF
4
Summit Financial
New Jersey
$29.3M
5
AssetMark Inc
5
AssetMark Inc
California
$43.1M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$338M
2
US Bancorp
2
US Bancorp
Minnesota
$253K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$758M
4
GWM
4
Geneos Wealth Management
Colorado
$9.25M
5
FIA
5
Foundations Investment Advisors
Arizona
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PWM
176
Perigon Wealth Management
California
$1.06M 12,597 -29 -0.2%
FM
177
Foster & Motley
Ohio
$1.04M 12,318 -1,240 -9%
MA
178
MONECO Advisors
Connecticut
$1.03M 12,256 +1,733 +16%
Corient Private Wealth
179
Corient Private Wealth
Florida
$1.02M 12,166 +1,962 +19%
BEAM
180
Baker Ellis Asset Management
Washington
$1.02M 12,150 -150 -1%
CFO
181
Callan Family Office
Pennsylvania
$1.01M 12,070 – –
EH
182
Equitable Holdings
New York
$996K 11,849 -11,324 -49%
SRWM
183
Shira Ridge Wealth Management
California
$988K 11,755 +65 +0.6%
OSAM
184
O'Shaughnessy Asset Management
Connecticut
$978K 11,631 +556 +5%
CIAS
185
CFS Investment Advisory Services
New Jersey
$935K 11,123 -715 -6%
ECM
186
Evergreen Capital Management
Washington
$922K 10,969 +1,322 +14%
TF
187
Tompkins Financial
New York
$921K 10,958 – –
IP
188
Investment Partners
Ohio
$920K 10,946 +30 +0.3%
VCM
189
Versant Capital Management
Arizona
$911K 10,834 +205 +2%
CAM
190
Clark Asset Management
New Hampshire
$908K 10,799 – –
P
191
&Partners
Tennessee
$906K 10,779 +1,722 +19%
FFA
192
Farther Finance Advisors
California
$881K 10,480 +571 +6%
FT
193
Fiduciary Trust
Massachusetts
$859K 10,219 – –
PA
194
Parallel Advisors
California
$859K 10,213 +10,136 +13,164%
MFWP
195
Mosaic Family Wealth Partners
Missouri
$836K 9,950 +23 +0.2%
DAS
196
Diversify Advisory Services
Utah
$833K 9,861 +1,678 +21%
WB
197
WesBanco Bank
West Virginia
$824K 9,808 +440 +5%
SMCM
198
Sky-Mountain Capital Management
Idaho
$814K 9,665 – –
CFG
199
Carr Financial Group
Massachusetts
$812K 9,654 +9,654 New
QCM
200
Quantinno Capital Management
New York
$804K 9,561 -683 -7%
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