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iShares MSCI EAFE Min Vol Factor ETF
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Overview Fund Activity

586 hedge funds and large institutions have $7.02B invested in iShares MSCI EAFE Min Vol Factor ETF in 2020 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 155 increasing their positions, 233 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
586
Holders Change
+68
Holders Change %
+13.13%
% of All Funds
10.4%
Holding in Top 10
72
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+2.86%
% of All Funds
1.28%
New
109
Increased
155
Reduced
233
Closed
34
Calls
$8.66M
Puts
$458K
Net Calls
+$8.2M
Net Calls Change
+$445K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$22.3M
2
FI
FormulaFolio Investments
Michigan
+$19.4M
3
HighTower Advisors
HighTower Advisors
Illinois
+$15.6M
4
AHC
Anderson Hoagland & Co
Missouri
+$11.6M
5
MFG
Merit Financial Group
Georgia
+$5.44M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$121M
2
Bank of America
Bank of America
North Carolina
-$56M
3
HI
Horizon Investments
North Carolina
-$46.3M
4
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
-$33.2M
5
Morgan Stanley
Morgan Stanley
New York
-$32.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$784M -$56M -762,587 -7%
BlackRock
2
BlackRock
New York
$514M -$18.4M -250,858 -3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$390M +$22.3M +304,291 +6%
Ameriprise
4
Ameriprise
Minnesota
$353M -$137K -1,864 -0%
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$330M -$33.2M -451,692 -9%
Morgan Stanley
6
Morgan Stanley
New York
$321M -$32.7M -445,733 -9%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$238M -$4.91M -66,859 -2%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$192M -$8.98M -122,377 -4%
Wells Fargo
9
Wells Fargo
California
$139M +$3.79M +51,597 +3%
UBS Group
10
UBS Group
Switzerland
$130M -$32.6M -443,435 -20%
LPL Financial
11
LPL Financial
California
$112M -$5.27M -71,745 -4%
Charles Schwab
12
Charles Schwab
California
$106M -$1.68M -22,898 -2%
SAM
13
Securian Asset Management
Minnesota
$103M -$6.3M -85,850 -6%
MFG
14
Merit Financial Group
Georgia
$92.1M +$5.44M +74,141 +6%
HSA
15
HBK Sorce Advisory
Pennsylvania
$90.8M -$341K -4,646 -0.4%
Financial Engines Advisors
16
Financial Engines Advisors
California
$87.1M -$7.83M -106,639 -8%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$79.6M -$7.54M -102,704 -9%
WBG
18
Wharton Business Group
Pennsylvania
$77.5M -$8.48M -115,567 -10%
Osaic Holdings
19
Osaic Holdings
Arizona
$64.3M -$7.24M -98,744 -10%
SIRP
20
Shelter Insurance Retirement Plan
Missouri
$61.1M -$477K -6,500 -0.8%
AllianceBernstein
21
AllianceBernstein
Tennessee
$57.7M -$213K -2,899 -0.4%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$57.5M -$10.8M -146,488 -16%
OBWP
23
O'Brien Wealth Partners
Massachusetts
$54.1M +$1.13M +15,090 +2%
NNP
24
Nachman Norwood & Parrott
South Carolina
$52.9M +$1.93M +26,293 +4%
SEI Investments
25
SEI Investments
Pennsylvania
$52.7M -$1.52M -20,701 -3%
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