EFAV icon

iShares MSCI EAFE Min Vol Factor ETF
EFAV

Overview Fund Activity

91 hedge funds and large institutions have $782M invested in iShares MSCI EAFE Min Vol Factor ETF in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 42 increasing their positions, 19 reducing their positions, and 4 closing their positions.

Holders
91
Holders Change
+14
Holders Change %
+18.18%
% of All Funds
2.62%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
18
Increased
42
Reduced
19
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AC
1
Allstate Corporation
Illinois
$104M
2
Jane Street
2
Jane Street
New York
$17.7M
3
BlackRock
3
BlackRock
New York
$40.5M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$8.13M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$7.37M

Top Sellers

1
HighTower Advisors
1
HighTower Advisors
Illinois
$4.53M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$3.58M
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$2.31M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$9.47M
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
26
Franklin Resources
California
$6.55M 100,100 +100,100 New
RJA
27
Raymond James & Associates
Florida
$5.56M 85,089 +24,538 +41%
CS
28
Comerica Securities
Michigan
$5.29M 80,914 +583 +0.7%
HighTower Advisors
29
HighTower Advisors
Illinois
$4.53M 69,307 -49,398 -42%
BJ
30
Brouwer & Janachowski
California
$4.39M 67,210 -1,528 -2%
MIAN
31
Mariner Independent Advisor Network
Kansas
$4.21M 64,416 +64,416 New
BCI
32
Brinker Capital Investments
Pennsylvania
$4.06M 62,029 +29 +0%
TNBTD
33
Trustmark National Bank Trust Department
Mississippi
$3.99M 60,961 +52,851 +652%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$3.58M 54,721 -33,951 -38%
CFS
35
Community Financial System
New York
$3.17M 48,550 – –
BTS
36
BB&T Securities
Virginia
$2.86M 4,368 +743 +20%
AWA
37
ARS Wealth Advisors
Florida
$2.8M 42,851 +4,630 +12%
Ameriprise
38
Ameriprise
Minnesota
$2.71M 41,417 +7,384 +22%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$2.69M 41,148 -6,959 -14%
JFG
40
JMG Financial Group
Illinois
$2.63M 40,268 +501 +1%
PMG
41
ProVise Management Group
Florida
$2.58M 39,396 +9,485 +32%
HPBT
42
High Point Bank & Trust
North Carolina
$2.48M 37,991 +524 +1%
RJFSA
43
Raymond James Financial Services Advisors
Florida
$2.31M 35,369 -27,518 -44%
FAAS
44
First Allied Advisory Services
California
$2.07M 31,533 +3,566 +13%
AIG
45
American International Group
New York
$2.05M 31,350 +11,430 +57%
CAL
46
Capital Advisors Ltd
Ohio
$1.83M 28,002 +2,592 +10%
AUIM
47
Aegon USA Investment Management
Iowa
$1.77M 27,014 – –
TFA
48
Transamerica Financial Advisors
Florida
$1.75M 26,798 -2,091 -7%
BA
49
Boston Advisors
Massachusetts
$1.73M 26,488 -383 -1%
SWM
50
SVA Wealth Management
Wisconsin
$1.72M 26,294 +341 +1%
1
2
3 4