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iShares MSCI EAFE Min Vol Factor ETF

258 hedge funds and large institutions have $4.22B invested in iShares MSCI EAFE Min Vol Factor ETF in 2017 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 123 increasing their positions, 63 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
258
Holders Change
Holders Change %
0%
% of All Funds
6.44%
Holding in Top 10
33
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.82%
New
28
Increased
123
Reduced
63
Closed
23
Calls
$1.58M
Puts
$1.34M
Net Calls
+$238K
Net Calls Change
+$1.79M
Name Holding Trade Value Shares
Change
Shares
Change %
DAM
251
Delta Asset Management
Tennessee
$4K
RFA
252
Reilly Financial Advisors
California
$3K -$5.19K -64 -63%
WAM
253
Wealthspire Advisors (Maryland)
Maryland
$3K
MA
254
MCF Advisors
Kentucky
$3K +$3K +46 New
AA
255
AlphaMark Advisors
Kentucky
$1K
IF
256
Ironwood Financial
Arizona
$1K
SC
257
SouthState Corp
Florida
$322 +$322 +4,525 New
PCM
258
Price Capital Management
Louisiana
-$41.3M -596,490 Closed
Susquehanna International Group
259
Susquehanna International Group
Pennsylvania
-$13M -188,103 Closed
PL
260
Parkwood LLC
Ohio
-$6.73M -97,246 Closed
VC
261
Vicus Capital
Pennsylvania
-$2.27M -32,707 Closed
Luther King Capital Management (LKCM)
262
Luther King Capital Management (LKCM)
Texas
-$1.95M -28,119 Closed
EFS
263
Essex Financial Services
Connecticut
-$1.33M -19,146 Closed
CIM
264
Cetera Investment Management
California
-$506K -7,337 Closed
CWA
265
Cypress Wealth Advisors
California
-$316K -4,559 Closed
SAM
266
Shikiar Asset Management
New York
-$229K -3,313 Closed
Bank of New York Mellon
267
Bank of New York Mellon
New York
-$219K -3,164 Closed
Charles Schwab
268
Charles Schwab
California
-$206K -2,970 Closed
VWA
269
V Wealth Advisors
Kansas
-$194K -2,796 Closed
PSUF
270
People's United Financial
Connecticut
-$117K -1,685 Closed
PFP
271
Pinnacle Financial Partners
Tennessee
-$99K -1,390 Closed
PFGIA
272
Patriot Financial Group Insurance Agency
Massachusetts
-$87K -1,275 Closed
UWPG
273
Ullmann Wealth Partners Group
Florida
-$45K -650 Closed
SF
274
Synovus Financial
Georgia
-$42K -603 Closed
MLFP
275
MPS Loria Financial Planners
Illinois
-$37K -530 Closed