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iShares MSCI EAFE Min Vol Factor ETF
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Overview Fund Activity

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.

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

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$492M
2
Jane Street
2
Jane Street
New York
$66.9M
3
SEI Investments
3
SEI Investments
Pennsylvania
$57.5M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$250M
5
Mercer Global Advisors
5
Mercer Global Advisors
Colorado
$137M

Top Sellers

1
CIAS
1
CFS Investment Advisory Services
New Jersey
$1.5M
2
Charles Schwab
2
Charles Schwab
California
$24M
3
Bank of America
3
Bank of America
North Carolina
$2.47B
4
BlackRock
4
BlackRock
New York
$325M
5
Ameriprise
5
Ameriprise
Minnesota
$74.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$2.47B 38,785,605 -791,735 -2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$492M 7,741,831 +2,325,830 +43%
BlackRock
3
BlackRock
New York
$325M 5,106,755 -761,872 -13%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$250M 3,929,051 +269,021 +7%
Morgan Stanley
5
Morgan Stanley
New York
$178M 2,797,932 +224,180 +9%
Mercer Global Advisors
6
Mercer Global Advisors
Colorado
$137M 2,156,959 +256,226 +13%
Northwestern Mutual Wealth Management
7
Northwestern Mutual Wealth Management
Wisconsin
$136M 2,143,800 -37,737 -2%
WBG
8
Wharton Business Group
Pennsylvania
$103M 1,625,136 +18,950 +1%
SAM
9
Securian Asset Management
Minnesota
$88.6M 1,393,342 -71,815 -5%
Ameriprise
10
Ameriprise
Minnesota
$74.4M 1,138,564 -457,926 -29%
Jane Street
11
Jane Street
New York
$66.9M 1,052,694 +1,035,131 +5,894%
Financial Engines Advisors
12
Financial Engines Advisors
California
$66.4M 1,043,854 -85,766 -8%
LPL Financial
13
LPL Financial
California
$63.6M 1,000,171 -119,476 -11%
UBS Group
14
UBS Group
Switzerland
$58.3M 917,413 -67,956 -7%
Wells Fargo
15
Wells Fargo
California
$58.2M 914,589 -270,708 -23%
SEI Investments
16
SEI Investments
Pennsylvania
$57.5M 904,124 +306,599 +51%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$46M 722,743 -35,365 -5%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$33.4M 525,491 +30,762 +6%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$30.9M 485,706 -22,119 -4%
Osaic Holdings
20
Osaic Holdings
Arizona
$29.6M 465,213 -6,135 -1%
AllianceBernstein
21
AllianceBernstein
Tennessee
$29.4M 462,184 -60,409 -12%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$27.9M 438,651 -70,186 -14%
GIS
23
Grayhawk Investment Strategies
Alberta, Canada
$27.1M 419,678 +249,191 +146%
BCM
24
Brookstone Capital Management
Illinois
$24.2M 372,932 +32,096 +9%
Charles Schwab
25
Charles Schwab
California
$24M 376,887 -1,330,064 -78%
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