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iShares MSCI EAFE Min Vol Factor ETF
EFAV

Overview Fund Activity

341 hedge funds and large institutions have $4.8B invested in iShares MSCI EAFE Min Vol Factor ETF in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 147 increasing their positions, 112 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
341
Holders Change
+8
Holders Change %
+2.4%
% of All Funds
7.82%
Holding in Top 10
45
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
1.03%
New
35
Increased
147
Reduced
112
Closed
25
Calls
–
Puts
$309K
Net Calls
-$309K
Net Calls Change
-$948K

Top Buyers

1
CSIA
Charles Schwab Investment Advisory
California
+$151M
2
RJFSA
Raymond James Financial Services Advisors
Florida
+$109M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$29.9M
4
Ameriprise
Ameriprise
Minnesota
+$29.7M
5
CWM
Cornerstone Wealth Management
Missouri
+$26.5M

Top Sellers

1
Jane Street
Jane Street
New York
-$39.5M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$21.8M
3
Wells Fargo
Wells Fargo
California
-$21M
4
PAG
Private Advisor Group
New Jersey
-$10.3M
5
VF
Virtu Financial
New York
-$9.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
LA
226
LexAurum Advisors
Kansas
$441K +$1.35K +19 +0.3%
CT
227
CPF Texas
Texas
$426K +$398K +5,601 +1,436%
FFA
228
First Foundation Advisors
California
$424K – – –
IAS
229
IMA Advisory Services
Colorado
$424K +$26.1K +367 +7%
FCIM
230
Fairview Capital Investment Management
California
$423K -$3.56K -50 -0.8%
Bank of New York Mellon
231
Bank of New York Mellon
New York
$423K -$71 -1 -0%
FHA
232
Flagship Harbor Advisors
Massachusetts
$410K +$5.69K +80 +1%
SI
233
Stephens Inc
Arkansas
$396K +$396K +5,572 New
PA
234
Parallel Advisors
California
$376K +$4.83K +68 +1%
Fifth Third Bancorp
235
Fifth Third Bancorp
Ohio
$369K +$49K +688 +15%
WSTAM
236
Wilbanks Smith & Thomas Asset Management
Virginia
$363K +$3.7K +52 +1%
BRWA
237
B. Riley Wealth Advisors
Florida
$361K -$13.2K -185 -4%
CAAS
238
Capital Asset Advisory Services
Michigan
$350K +$54.1K +761 +18%
NWS
239
Newport Wealth Strategies
California
$344K +$1.07K +15 +0.3%
TCM
240
Tufton Capital Management
Maryland
$341K – – –
CCM
241
Colorado Capital Management
Colorado
$339K – – –
IAA
242
Ironsides Asset Advisors
North Carolina
$336K – – –
BF
243
Blankinship & Foster
California
$333K +$6.62K +93 +2%
BSB
244
Bangor Savings Bank
Maine
$317K – – –
S
245
SignatureFD
Georgia
$311K – – –
PP
246
PDS Planning
Ohio
$302K -$51.2K -720 -14%
PP
247
Prudential plc
United Kingdom
$299K +$299K +4,200 New
F
248
F3Logic
Minnesota
$294K -$45.2K -632 -13%
FDCDDQ
249
Federation des caisses Desjardins du Quebec
Quebec, Canada
$289K -$6.26K -88 -2%
SC
250
SouthState Corp
Florida
$288K -$6.77K -95 -2%
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