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iShares MSCI EAFE Min Vol Factor ETF
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Overview Fund Activity

450 hedge funds and large institutions have $7.36B invested in iShares MSCI EAFE Min Vol Factor ETF in 2019 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 210 increasing their positions, 123 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
450
Holders Change
+15
Holders Change %
+3.45%
% of All Funds
9.88%
Holding in Top 10
66
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+10%
% of All Funds
1.45%
New
46
Increased
210
Reduced
123
Closed
28
Calls
$7.53M
Puts
–
Net Calls
+$7.53M
Net Calls Change
+$1.42M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$178M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$72.1M
3
SIRP
Shelter Insurance Retirement Plan
Missouri
+$60.4M
4
PI
PFS Investments
Georgia
+$39M
5
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$33.1M

Top Sellers

1
USAA
United Services Automobile Association
Texas
-$190M
2
TWM
Tanglewood Wealth Management
Texas
-$28.1M
3
Bank of America
Bank of America
North Carolina
-$24.9M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$18.9M
5
GGI
Godsey & Gibb Inc
Virginia
-$14M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAS
176
Madden Advisory Services
Florida
$2.97M – – –
NEPWA
177
New England Private Wealth Advisors
Massachusetts
$2.92M -$35.3K -482 -1%
NF
178
Nikulski Financial
Iowa
$2.86M +$33.2K +451 +1%
WWM
179
WT Wealth Management
Arizona
$2.85M +$2.85M +38,902 New
TWM
180
Tanglewood Wealth Management
Texas
$2.81M -$28.1M -382,865 -91%
APA
181
American Portfolios Advisors
New York
$2.8M +$308K +4,197 +12%
BAM
182
Berkshire Asset Management
Pennsylvania
$2.77M +$416K +5,683 +18%
SC
183
Savant Capital
Illinois
$2.76M -$81.3K -1,109 -3%
EFL
184
ERn Financial LLC
Wisconsin
$2.71M +$639K +8,716 +31%
LFGH
185
Lee Financial Group Hawaii
Hawaii
$2.68M -$2.17M -29,589 -45%
NFG
186
NewFocus Financial Group
Washington
$2.6M -$3.45K -47 -0.1%
KFGK
187
Keystone Financial Group (Kentucky)
Kentucky
$2.57M -$371K -5,062 -13%
HA
188
Hamel Associates
New Jersey
$2.56M -$967K -13,200 -27%
Northern Trust
189
Northern Trust
Illinois
$2.47M +$148K +2,019 +6%
FC
190
Ferris Capital
Massachusetts
$2.41M +$687K +9,382 +40%
CA
191
Calton & Associates
Florida
$2.4M +$1.34M +18,232 +126%
TC
192
Trust Company
Kansas
$2.38M -$10.2K -139 -0.4%
QCM
193
Quest Capital Management
Texas
$2.37M +$260K +3,555 +12%
SA
194
Strategic Advisors
New York
$2.37M +$2.37M +32,382 New
CBT
195
Central Bank & Trust
Kentucky
$2.35M -$170K -2,316 -7%
HR
196
Hardy Reed
Mississippi
$2.3M +$130K +1,770 +6%
DWM
197
Dakota Wealth Management
Florida
$2.28M +$229K +3,126 +11%
ONB
198
Old National Bancorp
Indiana
$2.24M +$18K +246 +0.8%
BC
199
Brinker Capital
Pennsylvania
$2.22M -$54.1K -738 -2%
FA
200
FMA Advisory
Pennsylvania
$2.2M -$61.8K -843 -3%
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