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iShares MSCI EAFE Min Vol Factor ETF
EFAV

Overview Fund Activity

92 hedge funds and large institutions have $646M invested in iShares MSCI EAFE Min Vol Factor ETF in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 27 reducing their positions, and 10 closing their positions.

Holders
92
Holders Change
+1
Holders Change %
+1.1%
% of All Funds
2.67%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
12
Increased
39
Reduced
27
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KWILP
1
Kiwi Wealth Investments Limited Partnership
New Zealand
$13.9M
2
BIT
2
BlackRock Institutional Trust
California
$119M
3
SG Americas Securities
3
SG Americas Securities
New York
$6.71M
4
NA
4
Nottingham Advisors
New York
$13.1M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$12.2M

Top Sellers

1
AC
1
Allstate Corporation
Illinois
$18.8M
2
LPL Financial
2
LPL Financial
California
$4.01M
3
QA
3
Quantitative Advantage
Minnesota
$0
4
Jane Street
4
Jane Street
New York
$11.2M
5
CS
5
Comerica Securities
Michigan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HPBT
26
High Point Bank & Trust
North Carolina
$5.53M 88,334 +50,343 +133%
RJA
27
Raymond James & Associates
Florida
$5.38M 85,938 +849 +1%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$5.37M 85,780 +72,119 +528%
Goldman Sachs
29
Goldman Sachs
New York
$5.1M 81,415 +81,415 New
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$4.97M 79,357 -65,469 -45%
HighTower Advisors
31
HighTower Advisors
Illinois
$4.39M 70,061 +754 +1%
MIAN
32
Mariner Independent Advisor Network
Kansas
$4.21M 67,173 +2,757 +4%
BJ
33
Brouwer & Janachowski
California
$4.17M 66,502 -708 -1%
LPL Financial
34
LPL Financial
California
$4.01M 64,424 -426,496 -87%
CFS
35
Community Financial System
New York
$3.44M 54,900 +6,350 +13%
Ameriprise
36
Ameriprise
Minnesota
$3.27M 52,154 +10,737 +26%
BCI
37
Brinker Capital Investments
Pennsylvania
$3.14M 50,074 -11,955 -19%
PMG
38
ProVise Management Group
Florida
$2.88M 45,931 +6,535 +17%
AWA
39
ARS Wealth Advisors
Florida
$2.8M 44,767 +1,916 +4%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$2.51M 40,135 -1,013 -2%
Geode Capital Management
41
Geode Capital Management
Massachusetts
– – – –
JFG
42
JMG Financial Group
Illinois
$2.47M 39,368 -900 -2%
RJFSA
43
Raymond James Financial Services Advisors
Florida
$2.27M 36,166 +797 +2%
BTS
44
BB&T Securities
Virginia
$2.14M 3,419 -949 -22%
Fidelity Investments
45
Fidelity Investments
Massachusetts
$2.01M 32,040 +32,040 New
AIG
46
American International Group
New York
$1.89M 30,101 -1,249 -4%
CAL
47
Capital Advisors Ltd
Ohio
$1.82M 29,078 +1,076 +4%
TNBTD
48
Trustmark National Bank Trust Department
Mississippi
$1.75M 27,969 -32,992 -54%
BA
49
Boston Advisors
Massachusetts
$1.66M 26,496 +8 +0%
SWM
50
SVA Wealth Management
Wisconsin
$1.65M 26,294 – –
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