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iShares MSCI EAFE Min Vol Factor ETF
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Overview Fund Activity

470 hedge funds and large institutions have $5.96B invested in iShares MSCI EAFE Min Vol Factor ETF in 2023 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 109 increasing their positions, 214 reducing their positions, and 46 closing their positions.

Holders
470
Holders Change
-10
Holders Change %
-2.08%
% of All Funds
7.52%
Holding in Top 10
23
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15%
% of All Funds
0.37%
New
49
Increased
109
Reduced
214
Closed
46
Calls
$988K
Puts
–
Net Calls
+$988K
Net Calls Change
+$5K

Top Buyers

1
BL
1
Balentine LLC
Georgia
$149M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$606M
3
Morgan Stanley
3
Morgan Stanley
New York
$235M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$295M
5
Mercer Global Advisors
5
Mercer Global Advisors
Colorado
$172M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$2.17B
2
GC
2
GFG Capital
Florida
$2.37M
3
Jane Street
3
Jane Street
New York
$823K
4
GIS
4
Grayhawk Investment Strategies
Alberta, Canada
$21.4M
5
WPW
5
Waldron Private Wealth
Pennsylvania
$2.6M
Name Market Value Shares Shares
Change 		Shares
Change %
CC
176
Courier Capital
New York
$1.33M 19,673 -3,511 -15%
BCG
177
Breakwater Capital Group
New Jersey
$1.3M 19,194 +1,539 +9%
SM
178
Sweeney & Michel
California
$1.29M 18,741 +18,741 New
Carson Wealth (CWM LLC)
179
Carson Wealth (CWM LLC)
Nebraska
$1.28M 18,965 -345 -2%
TF
180
Tompkins Financial
New York
$1.26M 18,699 -1,973 -10%
CIBC World Market
181
CIBC World Market
Ontario, Canada
$1.16M 17,205 -3,771 -18%
BIA
182
Bell Investment Advisors
California
$1.14M 16,865 -73 -0.4%
Cerity Partners
183
Cerity Partners
New York
$1.14M 16,779 +2,558 +18%
DL
184
DOHJ LLC
Washington
$1.13M 16,754 -15 -0.1%
AI
185
Atria Investments
North Carolina
$1.13M 15,997 +1,437 +10%
GFWA
186
Grey Fox Wealth Advisors
Delaware
$1.12M 16,591 +825 +5%
EIP
187
Ellis Investment Partners
Pennsylvania
$1.11M 16,464 -6,883 -29%
GRP
188
Global Retirement Partners
California
$1.05M 15,014 -189 -1%
VFIC
189
Valley Forge Investment Consultants
Pennsylvania
$1.01M 14,869 -1,120 -7%
FT
190
Fiduciary Trust
Massachusetts
$1M 14,794 -1,229 -8%
PA
191
PFG Advisors
Arizona
$981K 14,497 -5,690 -28%
Janney Montgomery Scott
192
Janney Montgomery Scott
Pennsylvania
$961K 14,203 -3,506 -20%
PIAS
193
PCA Investment Advisory Services
Ohio
$934K 13,806 +13,806 New
REMPR
194
Roof Eidam Maycock Peralta (REMP)
California
$932K 13,780 – –
AWA
195
Acorn Wealth Advisors
Michigan
$927K 13,702 -1,185 -8%
AWM
196
AE Wealth Management
Kansas
$925K 13,678 -547 -4%
FG
197
Foster Group
Iowa
$919K 13,585 -218 -2%
RF
198
RHS Financial
California
$911K 13,470 -6,540 -33%
AWM
199
Aries Wealth Management
Maine
$906K 13,387 +8,265 +161%
AP
200
Appleton Partners
Massachusetts
$903K 13,345 -240 -2%
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