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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 $5.74B invested in iShares MSCI EAFE Min Vol Factor ETF in 2024 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 106 increasing their positions, 218 reducing their positions, and 51 closing their positions.

Holders
466
Holders Change
-18
Holders Change %
-3.72%
% of All Funds
6.76%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.16%
New
40
Increased
106
Reduced
218
Closed
51
Calls
$900K
Puts
–
Net Calls
+$900K
Net Calls Change
+$567K

Top Buyers

1
Jane Street
1
Jane Street
New York
$196M
2
DS
2
DRW Securities
Illinois
$18.9M
3
Cetera Investment Advisers
3
Cetera Investment Advisers
Illinois
$21.2M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$9.36M
5
AWA
5
Alaska Wealth Advisors
Alaska
$7.39M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$166M
2
Mercer Global Advisors
2
Mercer Global Advisors
Colorado
$95M
3
Morgan Stanley
3
Morgan Stanley
New York
$164M
4
Bank of America
4
Bank of America
North Carolina
$2.11B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$942M
Name Market Value Shares Shares
Change 		Shares
Change %
AFO
176
Arrowroot Family Office
California
$1M 14,171 +916 +7%
MWM
177
Mascoma Wealth Management
New Hampshire
$988K 13,940 -4,892 -26%
VWM
178
Venturi Wealth Management
Texas
$975K 13,749 -14,885 -52%
SRC
179
Shufro Rose & Co
New York
$959K 13,528 +1,621 +14%
Northern Trust
180
Northern Trust
Illinois
$953K 13,447 -5,636 -30%
FT
181
Fiduciary Trust
Massachusetts
$906K 12,776 -2,323 -15%
SRWM
182
Shira Ridge Wealth Management
California
$900K 12,697 +260 +2%
ECM
183
Evergreen Capital Management
Washington
$896K 12,642 +2,210 +21%
Corient Private Wealth
184
Corient Private Wealth
Florida
$890K 12,561 +1,936 +18%
Qube Research & Technologies (QRT)
185
Qube Research & Technologies (QRT)
United Kingdom
$890K 12,551 -1,464 -10%
Lido Advisors
186
Lido Advisors
California
$875K 12,351 +522 +4%
VFIC
187
Valley Forge Investment Consultants
Pennsylvania
$867K 12,237 – –
SM
188
Sweeney & Michel
California
$846K 11,796 +11,796 New
RJT
189
Raymond James Trust
Florida
$812K 11,455 -1,726 -13%
AWA
190
Acorn Wealth Advisors
Michigan
$810K 11,435 -511 -4%
TWM
191
Tolleson Wealth Management
Texas
$810K 11,434 -2,219 -16%
PP
192
Prudential plc
United Kingdom
$804K 11,343 +3,185 +39%
WPW
193
Waldron Private Wealth
Pennsylvania
$804K 11,340 -2,911 -20%
WB
194
WesBanco Bank
West Virginia
$800K 11,286 +498 +5%
Cerity Partners
195
Cerity Partners
New York
$790K 11,140 -1,610 -13%
MFWP
196
Mosaic Family Wealth Partners
Missouri
$781K 11,024 +791 +8%
TF
197
Tompkins Financial
New York
$777K 10,958 -21 -0.2%
OSAM
198
O'Shaughnessy Asset Management
Connecticut
$758K 10,689 +815 +8%
DL
199
DOHJ LLC
Washington
$747K 10,532 -119 -1%
VCM
200
Versant Capital Management
Arizona
$744K 10,500 – –
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