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iShares MSCI EAFE Min Vol Factor ETF
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Overview Fund Activity

465 hedge funds and large institutions have $5.16B invested in iShares MSCI EAFE Min Vol Factor ETF in 2024 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 110 increasing their positions, 214 reducing their positions, and 45 closing their positions.

Holders
465
Holders Change
-1
Holders Change %
-0.21%
% of All Funds
6.76%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
50
Increased
110
Reduced
214
Closed
45
Calls
$35K
Puts
–
Net Calls
+$35K
Net Calls Change
-$865K

Top Buyers

1
US Bancorp
1
US Bancorp
Minnesota
$17.7M
2
KAS
2
Kestra Advisory Services
Texas
$10.7M
3
SP
3
Symmetry Partners
Connecticut
$18.5M
4
OMC
4
Old Mission Capital
Illinois
$3.83M
5
CA
5
Clearstead Advisors
Ohio
$2.93M

Top Sellers

1
Jane Street
1
Jane Street
New York
$30M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$824M
3
Bank of America
3
Bank of America
North Carolina
$2.03B
4
Mercer Global Advisors
4
Mercer Global Advisors
Colorado
$71.4M
5
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$108M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$2.03B 29,209,703 -619,453 -2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$824M 11,876,280 -1,407,030 -11%
BlackRock
3
BlackRock
New York
$317M 4,573,146 +8,600 +0.2%
Morgan Stanley
4
Morgan Stanley
New York
$149M 2,145,665 -170,654 -7%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$146M 2,104,416 -242,313 -10%
WBG
6
Wharton Business Group
Pennsylvania
$113M 1,629,436 +13,381 +0.8%
Northwestern Mutual Wealth Management
7
Northwestern Mutual Wealth Management
Wisconsin
$108M 1,563,969 -306,038 -16%
SAM
8
Securian Asset Management
Minnesota
$73.7M 1,063,248 -50,400 -5%
Mercer Global Advisors
9
Mercer Global Advisors
Colorado
$71.4M 1,029,205 -310,864 -23%
Financial Engines Advisors
10
Financial Engines Advisors
California
$67.5M 973,215 -18,571 -2%
SEI Investments
11
SEI Investments
Pennsylvania
$60.5M 872,842 -17,068 -2%
LPL Financial
12
LPL Financial
California
$57.5M 829,180 -29,535 -3%
Wells Fargo
13
Wells Fargo
California
$46.5M 670,360 -14,160 -2%
Ameriprise
14
Ameriprise
Minnesota
$43.5M 630,639 -143,719 -19%
UBS Group
15
UBS Group
Switzerland
$39.6M 571,050 -67,274 -11%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$33.6M 484,839 -13,066 -3%
AllianceBernstein
17
AllianceBernstein
Tennessee
$31.5M 454,753 -5,311 -1%
Jane Street
18
Jane Street
New York
$30M 431,981 -2,332,224 -84%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$28.7M 414,345 +10,993 +3%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$24.7M 356,705 -263 -0.1%
HI
21
Horizon Investments
North Carolina
$23.6M 340,145 -13,706 -4%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$22.2M 320,789 -8,304 -3%
BCM
23
Brookstone Capital Management
Illinois
$20.7M 287,647 -3,174 -1%
Cetera Investment Advisers
24
Cetera Investment Advisers
Illinois
$19.9M 287,146 -11,830 -4%
BWA
25
Burt Wealth Advisors
Maryland
$19.8M 285,143 -16,507 -5%
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