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iShares MSCI EAFE Min Vol Factor ETF
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Overview Fund Activity

473 hedge funds and large institutions have $4.97B invested in iShares MSCI EAFE Min Vol Factor ETF in 2024 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 93 increasing their positions, 210 reducing their positions, and 38 closing their positions.

Holders
473
Holders Change
+8
Holders Change %
+1.72%
% of All Funds
6.84%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.13%
New
50
Increased
93
Reduced
210
Closed
38
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
1
Jane Street
New York
$66.6M
2
LPL Financial
2
LPL Financial
California
$75.6M
3
OPAM
3
Ocean Park Asset Management
California
$7.96M
4
RWP
4
RWA Wealth Partners
Massachusetts
$5.07M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$8.18M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$1.75B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$866M
3
WBG
3
Wharton Business Group
Pennsylvania
$94.3M
4
BlackRock
4
BlackRock
New York
$321M
5
HI
5
Horizon Investments
North Carolina
$997
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$1.75B 22,768,586 -6,441,117 -22%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$866M 11,292,061 -584,219 -5%
BlackRock
3
BlackRock
New York
$321M 4,191,035 -382,111 -8%
Morgan Stanley
4
Morgan Stanley
New York
$161M 2,104,416 -41,249 -2%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$155M 2,023,254 -81,162 -4%
Northwestern Mutual Wealth Management
6
Northwestern Mutual Wealth Management
Wisconsin
$102M 1,332,252 -231,717 -15%
WBG
7
Wharton Business Group
Pennsylvania
$94.3M 1,229,241 -400,195 -25%
SAM
8
Securian Asset Management
Minnesota
$76.5M 997,948 -65,300 -6%
LPL Financial
9
LPL Financial
California
$75.6M 985,556 +156,376 +19%
Financial Engines Advisors
10
Financial Engines Advisors
California
$73.5M 958,297 -14,918 -2%
Mercer Global Advisors
11
Mercer Global Advisors
Colorado
$69.8M 911,485 -117,720 -11%
Jane Street
12
Jane Street
New York
$66.6M 867,994 +436,013 +101%
Wells Fargo
13
Wells Fargo
California
$48.2M 628,416 -41,944 -6%
SEI Investments
14
SEI Investments
Pennsylvania
$46.5M 606,229 -266,613 -31%
UBS Group
15
UBS Group
Switzerland
$45.8M 596,507 +25,457 +4%
Ameriprise
16
Ameriprise
Minnesota
$40.1M 522,616 -108,023 -17%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$36M 469,759 -15,080 -3%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$29M 377,603 -36,742 -9%
AllianceBernstein
19
AllianceBernstein
Tennessee
$28.9M 376,348 -78,405 -17%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$26M 339,229 -17,476 -5%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$23.6M 308,106 -12,683 -4%
Amundi
22
Amundi
France
$23.4M 309,700 +29,800 +11%
BWA
23
Burt Wealth Advisors
Maryland
$22M 286,825 +1,682 +0.6%
BCM
24
Brookstone Capital Management
Illinois
$22M 286,573 -1,074 -0.4%
Cetera Investment Advisers
25
Cetera Investment Advisers
Illinois
$21.7M 282,783 -4,363 -2%
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