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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 %
HP
201
Hilltop Partners
Indiana
$892K 13,189 -2,245 -15%
SRWM
202
Shira Ridge Wealth Management
California
$889K 13,148 +42 +0.3%
CCWA
203
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$887K 13,116 -929 -7%
WB
204
WesBanco Bank
West Virginia
$873K 12,904 -520 -4%
DI
205
DFPG Investments
Utah
$845K 12,494 -314 -2%
AG
206
Ascent Group
Virginia
$844K 12,483 -678 -5%
MA
207
MONECO Advisors
Connecticut
$844K 12,475 -520 -4%
JWCA
208
J.W. Cole Advisors
Florida
$842K 12,444 -1,584 -11%
RJT
209
Raymond James Trust
Florida
$840K 12,419 +131 +1%
Jane Street
210
Jane Street
New York
$823K 12,172 -1,040,522 -99%
AWE
211
Avidian Wealth Enterprises
Texas
$811K 11,993 +2,626 +28%
MFWP
212
Mosaic Family Wealth Partners
Missouri
$806K 11,911 +3,718 +45%
SC
213
Savant Capital
Illinois
$783K 11,581 -213 -2%
PIMG
214
Patriot Investment Management Group
Tennessee
$728K 10,758 +2,014 +23%
AF
215
Allworth Financial
California
$727K 10,747 +4,815 +81%
CA
216
CGN Advisors
Kansas
$727K 10,743 -515 -5%
AIP
217
Ameritas Investment Partners
Nebraska
$720K 10,647 – –
SYBT
218
Stock Yards Bank & Trust
Kentucky
$699K 10,336 +628 +6%
Thrivent Financial for Lutherans
219
Thrivent Financial for Lutherans
Minnesota
$687K 10,182 -1,211 -11%
BBW
220
Blue Barn Wealth
Utah
$686K 10,147 -574 -5%
AWMS
221
Advocacy Wealth Management Services
Georgia
$680K 10,050 +10,050 New
ECM
222
Evergreen Capital Management
Washington
$678K 10,019 -985 -9%
Corient Private Wealth
223
Corient Private Wealth
Florida
$668K 9,869 +4,820 +95%
CW
224
CreativeOne Wealth
Kansas
$657K 9,717 -861 -8%
SI
225
Stephens Inc
Arkansas
$656K 9,700 -97 -1%
7 8
9
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