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iShares MSCI EAFE Min Vol Factor ETF
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Overview Fund Activity

575 hedge funds and large institutions have $5.65B invested in iShares MSCI EAFE Min Vol Factor ETF in 2021 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 181 increasing their positions, 208 reducing their positions, and 40 closing their positions.

Holders
575
Holders Change
+43
Holders Change %
+8.08%
% of All Funds
8.88%
Holding in Top 10
35
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-10.26%
% of All Funds
0.54%
New
91
Increased
181
Reduced
208
Closed
40
Calls
$687K
Puts
$84K
Net Calls
+$603K
Net Calls Change
-$6.56M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$647M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$260M
3
Mercer Global Advisors
3
Mercer Global Advisors
Colorado
$84.6M
4
BlackRock
4
BlackRock
New York
$446M
5
AssetMark Inc
5
AssetMark Inc
California
$13.6M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$158M
2
Franklin Resources
2
Franklin Resources
California
$1.05M
3
Citadel Advisors
3
Citadel Advisors
Florida
$520K
4
Bank of America
4
Bank of America
North Carolina
$556M
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$91.7M
Name Market Value Shares Shares
Change 		Shares
Change %
AG
201
Ascent Group
Virginia
$1.87M 25,443 +25,443 New
VFIC
202
Valley Forge Investment Consultants
Pennsylvania
$1.83M 23,785 +219 +0.9%
CBFP
203
Cedar Brook Financial Partners
Ohio
$1.81M 23,552 +496 +2%
TA
204
Townsend & Associates
Colorado
$1.78M 23,815 +1,009 +4%
SWA
205
Sax Wealth Advisors
New Jersey
$1.76M 22,980 – –
RWA
206
Rainsberger Wealth Advisors
Colorado
$1.71M 22,295 +22,295 New
GVAG
207
Great Valley Advisor Group
Delaware
$1.71M 22,286 +4,457 +25%
Brown Advisory
208
Brown Advisory
Maryland
$1.69M 22,025 +1,330 +6%
CW
209
CreativeOne Wealth
Kansas
$1.67M 21,796 -39 -0.2%
KWM
210
Kingsview Wealth Management
Oregon
$1.66M 21,611 +2,033 +10%
FT
211
Fiduciary Trust
Massachusetts
$1.64M 21,299 -3,232 -13%
RPCA
212
Running Point Capital Advisors
California
$1.62M 21,120 -14,097 -40%
AAP
213
Arax Advisory Partners
Colorado
$1.61M 20,936 -1,172 -5%
SCM
214
Southport Capital Management
Tennessee
$1.6M 20,842 +6,423 +45%
NA
215
Nottingham Advisors
New York
$1.6M 20,901 -4,439 -18%
1832 Asset Management
216
1832 Asset Management
Ontario, Canada
$1.54M 25,440 +900 +4%
Voloridge Investment Management
217
Voloridge Investment Management
Florida
$1.54M 20,095 +20,095 New
LNC
218
Lincoln National Corp
Pennsylvania
$1.53M 19,984 -2,167 -10%
SMA
219
Sage Mountain Advisors
Georgia
$1.5M 19,590 +19,590 New
Rockefeller Capital Management
220
Rockefeller Capital Management
New York
$1.4M 18,291 -91,114 -83%
PCA
221
Peddock Capital Advisors
Massachusetts
$1.38M 17,993 -210 -1%
Cerity Partners
222
Cerity Partners
New York
$1.38M 17,925 +13,853 +340%
MFW
223
Mosaic Family Wealth
Missouri
$1.37M 17,793 +1,588 +10%
AWA
224
Acorn Wealth Advisors
Michigan
$1.35M 17,603 -165 -0.9%
SMG
225
Smart Money Group
Texas
$1.35M 17,579 -386 -2%
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