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iShares MSCI EAFE Min Vol Factor ETF
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Overview Fund Activity

258 hedge funds and large institutions have $3.95B invested in iShares MSCI EAFE Min Vol Factor ETF in 2017 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 120 increasing their positions, 73 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
258
Holders Change
+22
Holders Change %
+9.32%
% of All Funds
6.44%
Holding in Top 10
33
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+17.86%
% of All Funds
0.82%
New
38
Increased
120
Reduced
73
Closed
14
Calls
–
Puts
$1.55M
Net Calls
-$1.55M
Net Calls Change
-$810K

Top Buyers

1
Bank of America
Bank of America
North Carolina
$713M
2
PCM
Price Capital Management
Louisiana
$41.3M
3
USAA
United Services Automobile Association
Texas
$198M
4
Ameriprise
Ameriprise
Minnesota
$363M
5
MML Investors Services
MML Investors Services
Massachusetts
$21.1M

Top Sellers

1
State Street
State Street
Massachusetts
$2.05M
2
AL
Aspiriant LLC
California
$2.58M
3
WIM
Windhaven Investment Management
Massachusetts
$157M
4
QI
QS Investors
New York
$114M
5
LFAS
Level Four Advisory Services
Texas
$20.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFA
251
Reilly Financial Advisors
California
$7K +$7K +101 New
TCOV
252
Trust Company of Vermont
Vermont
$4K – – –
DAM
253
Delta Asset Management
Tennessee
$4K +$4K +52 New
YWP
254
YorkBridge Wealth Partners
New York
$3K – – –
WAM
255
Wealthspire Advisors (Maryland)
Maryland
$3K +$3K +45 New
AA
256
AlphaMark Advisors
Kentucky
$1K – – –
IF
257
Ironwood Financial
Arizona
$1K – – –
IWM
258
IHT Wealth Management
Illinois
$40 +$3 +6 +8%
OMC
259
Old Mission Capital
Illinois
– -$3.07M -46,489 Closed
CG
260
CFO4Life Group
Texas
– -$1.33M -20,117 Closed
CCMG
261
Clark Capital Management Group
Pennsylvania
– -$1.33M -20,106 Closed
FA
262
FMA Advisory
Pennsylvania
– -$1.03M -15,573 Closed
CWM
263
Concert Wealth Management
California
– -$622K -10,180 Closed
Millennium Management
264
Millennium Management
New York
– -$644K -9,753 Closed
Toronto Dominion Bank
265
Toronto Dominion Bank
Ontario, Canada
– -$574K -8,700 Closed
TSS
266
Two Sigma Securities
New York
– -$532K -8,060 Closed
MMA
267
Miracle Mile Advisors
California
– -$227K -3,444 Closed
MWP
268
MYCIO Wealth Partners
Pennsylvania
– -$225K -3,412 Closed
OA
269
Opes Advisors
California
– -$201K -3,050 Closed
TCM
270
TD Capital Management
Tennessee
– -$79K -1,199 Closed
AAC
271
Asset Advisors Corp
Georgia
– -$7K -107 Closed
AA
272
Apriem Advisors
California
– -$2K -28 Closed
7 8 9 10
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