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iShares MSCI EAFE Min Vol Factor ETF

480 hedge funds and large institutions have $5.88B invested in iShares MSCI EAFE Min Vol Factor ETF in 2022 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 120 increasing their positions, 215 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
480
Holders Change
+14
Holders Change %
+3%
% of All Funds
7.74%
Holding in Top 10
20
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.04%
% of All Funds
0.32%
New
81
Increased
120
Reduced
215
Closed
58
Calls
$983K
Puts
Net Calls
+$983K
Net Calls Change
+$791K
Name Holding Trade Value Shares
Change
Shares
Change %
JWCA
201
J.W. Cole Advisors
Florida
$892K -$30.6K -482 -3%
FG
202
Foster Group
Iowa
$878K +$142K +2,234 +19%
REMPR
203
Roof Eidam Maycock Peralta (REMP)
California
$876K
AP
204
Appleton Partners
Massachusetts
$864K +$70.6K +1,110 +9%
WB
205
WesBanco Bank
West Virginia
$854K -$20.1K -316 -2%
BCI
206
Brinker Capital Investments
Pennsylvania
$852K -$2.23K -35 -0.3%
KFGK
207
Keystone Financial Group (Kentucky)
Kentucky
$846K -$50K -786 -6%
AG
208
Ascent Group
Virginia
$837K -$544K -8,557 -39%
DI
209
DFPG Investments
Utah
$835K +$835K +12,808 New
SRWM
210
Shira Ridge Wealth Management
California
$833K +$833K +13,106 New
MA
211
MONECO Advisors
Connecticut
$826K -$67.5K -1,061 -8%
RJT
212
Raymond James Trust
Florida
$781K -$33.3K -524 -4%
FFS
213
Founders Financial Securities
Maryland
$773K +$246K +3,863 +47%
PD
214
Planning Directions
Pennsylvania
$751K -$360K -5,664 -32%
SC
215
Savant Capital
Illinois
$750K -$32.9K -517 -4%
EW
216
Enzi Wealth
Texas
$749K -$239K -3,590 -24%
Thrivent Financial for Lutherans
217
Thrivent Financial for Lutherans
Minnesota
$731K -$101K -1,576 -12%
CA
218
CGN Advisors
Kansas
$716K +$124K +1,953 +21%
ECM
219
Evergreen Capital Management
Washington
$700K -$62K -975 -8%
BBW
220
Blue Barn Wealth
Utah
$682K -$85.5K -1,344 -11%
AIP
221
Ameritas Investment Partners
Nebraska
$677K +$127 +2 +0%
BDFN
222
Bond & Devick Financial Network
Minnesota
$676K -$218K -3,433 -24%
CW
223
CreativeOne Wealth
Kansas
$673K -$144K -2,257 -18%
SFS
224
Sowell Financial Services
Arkansas
$665K +$665K +10,466 New
SI
225
Stephens Inc
Arkansas
$623K