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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 $4.38B invested in iShares MSCI EAFE Min Vol Factor ETF in 2024 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 130 increasing their positions, 181 reducing their positions, and 50 closing their positions.

Holders
470
Holders Change
-3
Holders Change %
-0.63%
% of All Funds
6.26%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.09%
New
58
Increased
130
Reduced
181
Closed
50
Calls
$509K
Puts
$7K
Net Calls
+$502K
Net Calls Change
+$502K

Top Buyers

1
WBG
1
Wharton Business Group
Pennsylvania
$118M
2
Raymond James Financial
2
Raymond James Financial
Florida
$29.2M
3
Bank of America
3
Bank of America
North Carolina
$1.62B
4
WIA
4
World Investment Advisors
California
$4.14M
5
KWM
5
Kingsview Wealth Management
Oregon
$3.42M

Top Sellers

1
Jane Street
1
Jane Street
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$738M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$121M
4
Mercer Global Advisors
4
Mercer Global Advisors
Colorado
$49.2M
5
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$20M
Name Market Value Shares Shares
Change 		Shares
Change %
WPW
176
Waldron Private Wealth
Pennsylvania
$761K 10,764 +90 +0.8%
OSAM
177
O'Shaughnessy Asset Management
Connecticut
$761K 10,758 +290 +3%
VCM
178
Versant Capital Management
Arizona
$752K 10,629 +129 +1%
MCA
179
Magnolia Capital Advisors
Mississippi
$742K 10,492 +4,022 +62%
VI
180
Vestcor Inc
New Brunswick, Canada
$732K 10,347 +2,875 +38%
ACP
181
Arcus Capital Partners
Georgia
$726K 10,241 +1,471 +17%
Corient Private Wealth
182
Corient Private Wealth
Florida
$723K 10,222 -1,483 -13%
FT
183
Fiduciary Trust
Massachusetts
$723K 10,219 -750 -7%
MFWP
184
Mosaic Family Wealth Partners
Missouri
$702K 9,927 +14 +0.1%
ECM
185
Evergreen Capital Management
Washington
$682K 9,647 -2,200 -19%
WB
186
WesBanco Bank
West Virginia
$672K 9,502 -963 -9%
EWA
187
EP Wealth Advisors
California
$663K 9,372 +6,896 +279%
AFG
188
Atomi Financial Group
New York
$663K 9,369 +4,047 +76%
EAM
189
Empirical Asset Management
Massachusetts
$654K 9,245 +8 +0.1%
MWM
190
Mascoma Wealth Management
New Hampshire
$653K 9,230 -354 -4%
SI
191
Stephens Inc
Arkansas
$641K 9,060 -35 -0.4%
PIMG
192
Patriot Investment Management Group
Tennessee
$639K 9,031 +3 +0%
SPC
193
Spirepoint Private Client
Florida
$631K 8,920 – –
1WM
194
1900 Wealth Management
Texas
$630K 8,910 -163 -2%
P
195
&Partners
Tennessee
$623K 8,810 +870 +11%
PPWP
196
Premier Path Wealth Partners
New Jersey
$620K 8,774 -75 -0.8%
HP
197
Hilltop Partners
Indiana
$613K 8,670 +4 +0%
DAS
198
Diversify Advisory Services
Utah
$607K 8,690 +61 +0.7%
Franklin Resources
199
Franklin Resources
California
$590K 8,339 +2,016 +32%
QCM
200
Quantinno Capital Management
New York
$589K 8,327 – –
6 7
8
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