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iShares MSCI EAFE Min Vol Factor ETF
EFAV

Overview Fund Activity

345 hedge funds and large institutions have $5.33B invested in iShares MSCI EAFE Min Vol Factor ETF in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 148 increasing their positions, 109 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
345
Holders Change
+4
Holders Change %
+1.17%
% of All Funds
7.9%
Holding in Top 10
47
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.44%
% of All Funds
1.08%
New
29
Increased
148
Reduced
109
Closed
25
Calls
$524K
Puts
$961K
Net Calls
-$437K
Net Calls Change
-$128K

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$56.8M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$52.3M
3
QI
QS Investors
New York
+$36.2M
4
OBWP
O'Brien Wealth Partners
Massachusetts
+$26.9M
5
CIC
Cutler Investment Counsel
Oregon
+$12.7M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$23M
2
UBS Group
UBS Group
Switzerland
-$9.3M
3
CWM
Cornerstone Wealth Management
Missouri
-$7.45M
4
LFAS
Level Four Advisory Services
Texas
-$7.32M
5
HA
Hamel Associates
New Jersey
-$6.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
FTUS
351
Flow Traders U.S.
New York
– -$708K -9,946 Closed
OMC
352
Old Mission Capital
Illinois
– -$553K -7,776 Closed
PP
353
Prudential plc
United Kingdom
– -$299K -4,200 Closed
F
354
F3Logic
Minnesota
– -$294K -4,113 Closed
PAS
355
Park Avenue Securities
New York
– -$276K -3,924 Closed
AWA
356
ARS Wealth Advisors
Florida
– -$250K -3,515 Closed
BOH
357
Bank of Hawaii
Hawaii
– -$233K -3,279 Closed
CS
358
Credit Suisse
Switzerland
– -$214K -3,007 Closed
WIP
359
Wellesley Investment Partners
Massachusetts
– -$202K -2,845 Closed
CIBC Private Wealth Group
360
CIBC Private Wealth Group
Georgia
– -$195K -2,740 Closed
PCIA
361
Prime Capital Investment Advisors
Kansas
– -$115K -1,622 Closed
Barclays
362
Barclays
United Kingdom
– -$71K -1,000 Closed
RWP
363
RWA Wealth Partners
Massachusetts
– -$35K -492 Closed
AA
364
Apriem Advisors
California
– -$33K -462 Closed
MCM
365
Mainstay Capital Management
Michigan
– -$25K -350 Closed
Chevy Chase Trust
366
Chevy Chase Trust
Maryland
– -$23K -326 Closed
BC
367
Bartlett & Co
Ohio
– -$17K -245 Closed
BCWM
368
Bartlett & Co Wealth Management
Ohio
– -$17.4K -245 Closed
AIM
369
Advantage Investment Management
Iowa
– -$5K -73 Closed
DAM
370
Delta Asset Management
Tennessee
– -$4K -52 Closed
BFC
371
Bedel Financial Consulting
Indiana
– -$2K -33 Closed
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