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iShares MSCI EAFE Min Vol Factor ETF
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Overview Fund Activity

530 hedge funds and large institutions have $5.73B invested in iShares MSCI EAFE Min Vol Factor ETF in 2021 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 159 increasing their positions, 249 reducing their positions, and 62 closing their positions.

Holders
530
Holders Change
-32
Holders Change %
-5.69%
% of All Funds
9.25%
Holding in Top 10
36
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-30.77%
% of All Funds
0.63%
New
37
Increased
159
Reduced
249
Closed
62
Calls
$7.86M
Puts
$627K
Net Calls
+$7.23M
Net Calls Change
+$196K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$539M
2
OMC
2
Old Mission Capital
Illinois
$15.4M
3
GWM
3
Geneos Wealth Management
Colorado
$23.6M
4
SEI Investments
4
SEI Investments
Pennsylvania
$63.1M
5
MMA
5
Miracle Mile Advisors
California
$43.9M

Top Sellers

1
FI
1
Financial Insights
Washington
$696K
2
Citadel Advisors
2
Citadel Advisors
Florida
$6.33M
3
Bank of America
3
Bank of America
North Carolina
$625M
4
SIRP
4
Shelter Insurance Retirement Plan
Missouri
$0
5
FBFS
5
First Business Financial Services
Wisconsin
$490K
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$625M 8,271,504 -849,486 -9%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$539M 7,134,660 +912,328 +15%
BlackRock
3
BlackRock
New York
$480M 6,355,284 -204,107 -3%
Morgan Stanley
4
Morgan Stanley
New York
$247M 3,268,389 -353,814 -10%
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$237M 3,139,701 -600,110 -16%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$221M 2,923,256 -590 -0%
Ameriprise
7
Ameriprise
Minnesota
$216M 2,857,154 -115,538 -4%
Charles Schwab
8
Charles Schwab
California
$121M 1,604,077 -4,486 -0.3%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$117M 1,547,187 -369,972 -19%
UBS Group
10
UBS Group
Switzerland
$112M 1,489,053 -182,938 -11%
SAM
11
Securian Asset Management
Minnesota
$98M 1,296,807 -15,900 -1%
Wells Fargo
12
Wells Fargo
California
$94.3M 1,248,780 -165,352 -12%
LPL Financial
13
LPL Financial
California
$92.5M 1,224,868 -75,072 -6%
HSA
14
HBK Sorce Advisory
Pennsylvania
$91.1M 1,205,318 +6,501 +0.5%
Financial Engines Advisors
15
Financial Engines Advisors
California
$88.4M 1,169,574 +3,775 +0.3%
WBG
16
Wharton Business Group
Pennsylvania
$80.8M 1,069,290 -22,817 -2%
SEI Investments
17
SEI Investments
Pennsylvania
$63.1M 834,764 +116,590 +16%
AllianceBernstein
18
AllianceBernstein
Tennessee
$61.2M 810,486 +266 +0%
Osaic Holdings
19
Osaic Holdings
Arizona
$61M 808,179 -5,031 -0.6%
HI
20
Horizon Investments
North Carolina
$60.3M 798,166 +56,873 +8%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$59.1M 782,597 -147,809 -16%
OBWP
22
O'Brien Wealth Partners
Massachusetts
$57.5M 752,074 +23,305 +3%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$52.8M 698,576 +24,361 +4%
MMA
24
Miracle Mile Advisors
California
$43.9M 581,094 +88,109 +18%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$43.5M 575,368 -3,211 -0.6%
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