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iShares MSCI EAFE Min Vol Factor ETF
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Overview Fund Activity

520 hedge funds and large institutions have $3.93B invested in iShares MSCI EAFE Min Vol Factor ETF in 2022 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 131 increasing their positions, 251 reducing their positions, and 68 closing their positions.

Holders
520
Holders Change
-25
Holders Change %
-4.59%
% of All Funds
8.79%
Holding in Top 10
28
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.67%
% of All Funds
0.47%
New
48
Increased
131
Reduced
251
Closed
68
Calls
$222K
Puts
–
Net Calls
+$222K
Net Calls Change
+$511K

Top Buyers

1
Jane Street
1
Jane Street
New York
$73.6M
2
GIS
2
Grayhawk Investment Strategies
Alberta, Canada
$15.8M
3
Mercer Global Advisors
3
Mercer Global Advisors
Colorado
$101M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$40M
5
AL
5
Aspiriant LLC
California
$11.1M

Top Sellers

1
CIAS
1
CFS Investment Advisory Services
New Jersey
$2.43M
2
OBWP
2
O'Brien Wealth Partners
Massachusetts
$0
3
MMA
3
Miracle Mile Advisors
California
$4.37M
4
Bank of America
4
Bank of America
North Carolina
$389M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$357M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$389M 6,141,232 -463,677 -7%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$357M 5,635,805 -317,716 -5%
BlackRock
3
BlackRock
New York
$346M 5,459,910 -206,338 -4%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$208M 3,280,482 +22,623 +0.7%
Morgan Stanley
5
Morgan Stanley
New York
$159M 2,515,913 -214,100 -8%
Northwestern Mutual Wealth Management
6
Northwestern Mutual Wealth Management
Wisconsin
$150M 2,362,029 -296,558 -11%
Ameriprise
7
Ameriprise
Minnesota
$111M 1,744,340 -171,402 -9%
Charles Schwab
8
Charles Schwab
California
$104M 1,638,661 -4,515 -0.3%
Mercer Global Advisors
9
Mercer Global Advisors
Colorado
$101M 1,596,889 +173,803 +12%
WBG
10
Wharton Business Group
Pennsylvania
$90M 1,421,756 +107,884 +8%
SAM
11
Securian Asset Management
Minnesota
$89.2M 1,408,342 +101,760 +8%
Wells Fargo
12
Wells Fargo
California
$80M 1,262,976 +109,179 +9%
LPL Financial
13
LPL Financial
California
$74.6M 1,179,062 -87,919 -7%
Jane Street
14
Jane Street
New York
$73.6M 1,161,871 +1,031,659 +792%
Financial Engines Advisors
15
Financial Engines Advisors
California
$71.6M 1,130,939 -23,784 -2%
UBS Group
16
UBS Group
Switzerland
$68.3M 1,078,172 -145,626 -12%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$56.8M 897,212 -82,434 -8%
SEI Investments
18
SEI Investments
Pennsylvania
$45.9M 724,960 -142,582 -16%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$40M 632,190 +154,279 +32%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$37.8M 597,163 -63,753 -10%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$33.1M 522,720 +11,981 +2%
Osaic Holdings
22
Osaic Holdings
Arizona
$32.4M 512,106 -93,523 -15%
BWA
23
Burt Wealth Advisors
Maryland
$32M 505,674 -37,427 -7%
AllianceBernstein
24
AllianceBernstein
Tennessee
$28.3M 447,573 -127,641 -22%
Mariner
25
Mariner
Kansas
$25.2M 397,676 +70,713 +22%
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