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iShares MSCI EAFE Min Vol Factor ETF
EFAV

Overview Fund Activity

247 hedge funds and large institutions have $3.44B invested in iShares MSCI EAFE Min Vol Factor ETF in 2016 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 73 increasing their positions, 115 reducing their positions, and 35 closing their positions.

Holders
247
Holders Change
–
Holders Change %
0%
% of All Funds
6.18%
Holding in Top 10
31
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-18.42%
% of All Funds
0.78%
New
41
Increased
73
Reduced
115
Closed
35
Calls
$6K
Puts
$875K
Net Calls
-$869K
Net Calls Change
-$442K

Top Buyers

1
Northwestern Mutual Wealth Management
1
Northwestern Mutual Wealth Management
Wisconsin
$72M
2
CS
2
Credit Suisse
Switzerland
$42.9M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$33.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$26.4M
5
BA
5
BlackRock Advisors
Delaware
$21.2M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$578M
2
BIT
2
BlackRock Institutional Trust
California
$23.3M
3
UBS Group
3
UBS Group
Switzerland
$174M
4
Wells Fargo
4
Wells Fargo
California
$116M
5
Morgan Stanley
5
Morgan Stanley
New York
$196M
Name Market Value Shares Shares
Change 		Shares
Change %
QA
251
Quantitative Advantage
Minnesota
– – -214,354 Closed
SFM
252
Signature Financial Management
Virginia
– – -104,000 Closed
MWM
253
Merriman Wealth Management
Washington
– – -87,840 Closed
HFS
254
HL Financial Services
Kentucky
– – -82,357 Closed
KWILP
255
Kiwi Wealth Investments Limited Partnership
New Zealand
– – -49,238 Closed
WSTAM
256
Wilbanks Smith & Thomas Asset Management
Virginia
– – -45,454 Closed
TWA
257
Tillar-Wenstrup Advisors
Ohio
– – -44,123 Closed
VWM
258
Venturi Wealth Management
Texas
– – -25,669 Closed
SAM
259
Shamrock Asset Management
Texas
– – -23,845 Closed
DMC
260
Drexel Morgan & Co
Pennsylvania
– – -21,643 Closed
ACM
261
Argentus Capital Management
Texas
– – -15,663 Closed
RIA
262
Regal Investment Advisors
Michigan
– – -12,054 Closed
BFPW
263
BOK Financial Private Wealth
Colorado
– – -10,842 Closed
FTUS
264
Flow Traders U.S.
New York
– – -10,091 Closed
CL
265
CPWM LLC
Washington
– – -8,418 Closed
IPC
266
Independent Portfolio Consultants
Florida
– – -7,985 Closed
DAS
267
Dynamic Advisor Solutions
Arizona
– – -6,646 Closed
CFP
268
Cornerstone Financial Partners
North Carolina
– – -6,114 Closed
SS
269
Simplicity Solutions
Minnesota
– – -4,839 Closed
CAM
270
Concorde Asset Management
Michigan
– – -4,676 Closed
KT
271
Kanaly Trust
Texas
– – -4,456 Closed
PCM
272
Pointe Capital Management
Michigan
– – -4,140 Closed
MWP
273
MYCIO Wealth Partners
Pennsylvania
– – -2,563 Closed
S
274
SignatureFD
Georgia
– – -2,049 Closed
JFA
275
JNBA Financial Advisors
Minnesota
– – -2,049 Closed
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