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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 $5.33B invested in iShares MSCI EAFE Min Vol Factor ETF in 2022 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 116 increasing their positions, 226 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
466
Holders Change
-54
Holders Change %
-10.38%
% of All Funds
8.06%
Holding in Top 10
23
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-17.86%
% of All Funds
0.4%
New
31
Increased
116
Reduced
226
Closed
76
Calls
$192K
Puts
–
Net Calls
+$192K
Net Calls Change
-$30K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$2.26B
2
BlackRock
2
BlackRock
New York
$335M
3
AL
3
Aspiriant LLC
California
$32.9M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$209M
5
Mercer Global Advisors
5
Mercer Global Advisors
Colorado
$108M

Top Sellers

1
Jane Street
1
Jane Street
New York
$1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$309M
3
Northwestern Mutual Wealth Management
3
Northwestern Mutual Wealth Management
Wisconsin
$124M
4
GWM
4
Geneos Wealth Management
Colorado
$9.77M
5
Ameriprise
5
Ameriprise
Minnesota
$91.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIAN
176
Mariner Independent Advisor Network
Kansas
$1.36M -$418K -7,328 -24%
PA
177
PFG Advisors
Arizona
$1.33M -$21.3K -373 -2%
1832 Asset Management
178
1832 Asset Management
Ontario, Canada
$1.28M -$170K -2,980 -12%
FWM
179
Fortress Wealth Management
California
$1.28M +$164K +2,871 +15%
SAM
180
Sawgrass Asset Management
Florida
$1.28M – – –
AG
181
Ascent Group
Virginia
$1.27M -$936 -16 -0.1%
Janney Montgomery Scott
182
Janney Montgomery Scott
Pennsylvania
$1.23M +$17.6K +308 +1%
AWM
183
AE Wealth Management
Kansas
$1.22M +$424K +7,445 +53%
TF
184
Tompkins Financial
New York
$1.18M -$149K -2,615 -11%
TFA
185
Transamerica Financial Advisors
Florida
$1.12M +$232K +4,067 +26%
NA
186
Nottingham Advisors
New York
$1.12M -$8.52K -149 -0.8%
YIH
187
Y-Intercept (HK)
Hong Kong
$1.03M +$1.03M +18,080 New
Jane Street
188
Jane Street
New York
$1M -$65.2M -1,144,308 -98%
PD
189
Planning Directions
Pennsylvania
$997K -$731K -12,812 -42%
DL
190
DOHJ LLC
Washington
$964K -$159K -2,793 -14%
FCA
191
FLC Capital Advisors
California
$955K -$756K -13,263 -44%
PFA
192
Pathway Financial Advisors
Vermont
$944K +$93.4K +1,638 +11%
KWM
193
Kingsview Wealth Management
Oregon
$942K -$128K -2,241 -12%
EW
194
Enzi Wealth
Texas
$936K +$936K +14,839 New
VFIC
195
Valley Forge Investment Consultants
Pennsylvania
$928K +$55.8K +978 +6%
FT
196
Fiduciary Trust
Massachusetts
$923K -$266K -4,666 -22%
SWP
197
Stratos Wealth Partners
Ohio
$921K -$510K -8,938 -36%
GRP
198
Global Retirement Partners
California
$889K -$109K -1,865 -11%
AWA
199
Acorn Wealth Advisors
Michigan
$876K -$66.9K -1,174 -7%
BAM
200
Belpointe Asset Management
Nevada
$867K +$1.6K +28 +0.2%
6 7
8
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