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iShares MSCI EAFE Min Vol Factor ETF
EFAV

Overview Fund Activity

231 hedge funds and large institutions have $4.75B invested in iShares MSCI EAFE Min Vol Factor ETF in 2016 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 134 increasing their positions, 47 reducing their positions, and 14 closing their positions.

Holders
231
Holders Change
+14
Holders Change %
+6.45%
% of All Funds
6.17%
Holding in Top 10
31
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-8.82%
% of All Funds
0.83%
New
31
Increased
134
Reduced
47
Closed
14
Calls
$4.65M
Puts
$837K
Net Calls
+$3.81M
Net Calls Change
+$3.32M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$895M
2
WIM
2
Windhaven Investment Management
Massachusetts
$209M
3
UBS Group
3
UBS Group
Switzerland
$269M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$91.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$297M

Top Sellers

1
FIG
1
FundX Investment Group
California
$0
2
Jane Street
2
Jane Street
New York
$6.31M
3
PL
3
Parkwood LLC
Ohio
$63.5M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$0
5
LPL Financial
5
LPL Financial
California
$93.8M
Name Market Value Shares Shares
Change 		Shares
Change %
SF
226
Synovus Financial
Georgia
$8K 121 +121 New
JWA
227
JFS Wealth Advisors
Pennsylvania
$7K 108 -6 -5%
AIM
228
Advantage Investment Management
Iowa
$5K 78 +78 New
FHC
229
First Heartland Consultants
Missouri
$3.83K 57,755 +57,755 New
ACM
230
Argentus Capital Management
Texas
$1K 22 – –
IF
231
Ironwood Financial
Arizona
$1K 17 +17 New
FIG
232
FundX Investment Group
California
– – -456,400 Closed
Allianz Asset Management
233
Allianz Asset Management
Germany
– – -378,454 Closed
BWA
234
Burt Wealth Advisors
Maryland
– – -260,232 Closed
LI
235
LVZ Inc
Michigan
– – -236,918 Closed
AIG
236
American International Group
New York
– – -193,296 Closed
MP
237
Manifold Partners
California
– – -56,937 Closed
Janney Montgomery Scott
238
Janney Montgomery Scott
Pennsylvania
– – -25,467 Closed
LIA
239
LS Investment Advisors
Michigan
– – -23,225 Closed
Canada Life
240
Canada Life
Manitoba, Canada
– – -10,816 Closed
CPS
241
Counsel Portfolio Services
Ontario, Canada
– – -10,816 Closed
AIA
242
AIMZ Investment Advisors
California
– – -10,200 Closed
AWA
243
Arete Wealth Advisors
Illinois
– – -8,800 Closed
CAPTRUST Financial Advisors
244
CAPTRUST Financial Advisors
North Carolina
– – -719 Closed
AA
245
Apriem Advisors
California
– – -87 Closed
Parallax Volatility Advisers
246
Parallax Volatility Advisers
California
$0 1 – –
Susquehanna International Group
247
Susquehanna International Group
Pennsylvania
– – – –
6 7 8 9
10