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

Top Sellers

1
FI
Financial Insights
Washington
$696K
2
Citadel Advisors
Citadel Advisors
Florida
$6.33M
3
Bank of America
Bank of America
North Carolina
$625M
4
SIRP
Shelter Insurance Retirement Plan
Missouri
$0
5
FBFS
First Business Financial Services
Wisconsin
$490K
Name Holding Trade Value Shares
Change 		Shares
Change %
EFL
176
ERn Financial LLC
Wisconsin
$2.51M -$194K -2,562 -7%
SIA
177
Sovereign Investment Advisors
Arizona
$2.5M +$33.4K +442 +1%
Northern Trust
178
Northern Trust
Illinois
$2.49M +$43.3K +573 +2%
PA
179
PFG Advisors
Arizona
$2.48M -$2.44M -32,261 -50%
BEAM
180
Baker Ellis Asset Management
Washington
$2.42M -$142K -1,880 -6%
Franklin Resources
181
Franklin Resources
California
$2.4M -$2.32M -30,667 -49%
NFP
182
Novak Financial Planning
Maryland
$2.38M -$94.2K -1,247 -4%
CC
183
Courier Capital
New York
$2.38M -$146K -1,937 -6%
CSWG
184
Cardinal Strategic Wealth Guidance
Kentucky
$2.37M -$391K -5,172 -14%
FAIM
185
Financial Advocates Investment Management
Washington
$2.36M -$321K -4,286 -12%
CFGS
186
Concourse Financial Group Securities
Alabama
$2.31M -$4.83M -63,964 -68%
APA
187
American Portfolios Advisors
New York
$2.29M -$284K -3,765 -11%
ACS
188
Archford Capital Strategies
Illinois
$2.29M +$96.9K +1,283 +4%
ACM
189
Ashford Capital Management
Delaware
$2.26M +$178K +2,358 +9%
Natixis Advisors
190
Natixis Advisors
Massachusetts
$2.25M -$1.39M -18,345 -38%
Prudential Financial
191
Prudential Financial
New Jersey
$2.22M +$83.3K +1,103 +4%
VCM
192
Verde Capital Management
Michigan
$2.2M -$15.9M -210,997 -88%
TLFA
193
True Link Financial Advisors
California
$2.19M -$18.9K -250 -0.9%
CA
194
Calton & Associates
Florida
$2.11M -$142K -1,877 -6%
CWM
195
Calamos Wealth Management
Illinois
$2.1M – – –
FFA
196
Fragasso Financial Advisors
Pennsylvania
$2.09M +$203K +2,694 +11%
MA
197
Mutual Advisors
Nebraska
$2.08M -$316K -4,181 -13%
FHA
198
Flagship Harbor Advisors
Massachusetts
$2.08M +$120K +1,590 +6%
VWA
199
Visionary Wealth Advisors
Illinois
$2.03M -$15.9K -211 -0.8%
TFA
200
Tranquilli Financial Advisor
New Jersey
$1.97M +$93.3K +1,235 +5%
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