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iShares MSCI EAFE Min Vol Factor ETF
EFAV

Overview Fund Activity

111 hedge funds and large institutions have $786M invested in iShares MSCI EAFE Min Vol Factor ETF in 2014 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 53 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
111
Holders Change
+19
Holders Change %
+20.65%
% of All Funds
2.96%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.24%
New
31
Increased
53
Reduced
22
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
$51.7M
2
KWILP
Kiwi Wealth Investments Limited Partnership
New Zealand
$30.9M
3
LPL Financial
LPL Financial
California
$18.6M
4
GT
Glenmede Trust
Pennsylvania
$13.2M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
$15.5M

Top Sellers

1
AC
Allstate Corporation
Illinois
$0
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$327K
3
Jane Street
Jane Street
New York
$947K
4
SG Americas Securities
SG Americas Securities
New York
$568K
5
Goldman Sachs
Goldman Sachs
New York
$382K
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
26
Securian Asset Management
Minnesota
$7.39M +$494K +8,000 +7%
REMPR
27
Roof Eidam Maycock Peralta (REMP)
California
$7.31M +$7.31M +118,505 New
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$6.08M +$387K +6,272 +7%
MCM
29
MV Capital Management
Maryland
$6.08M +$6.08M +98,521 New
RJA
30
Raymond James & Associates
Florida
$5.31M +$7.9K +128 +0.1%
HPBT
31
High Point Bank & Trust
North Carolina
$5.1M -$350K -5,675 -6%
Ameriprise
32
Ameriprise
Minnesota
$5.01M +$1.79M +29,034 +56%
Franklin Resources
33
Franklin Resources
California
$4.62M -$1.55M -25,197 -25%
HighTower Advisors
34
HighTower Advisors
Illinois
$4.59M +$264K +4,282 +6%
MIAN
35
Mariner Independent Advisor Network
Kansas
$4.43M +$286K +4,641 +7%
OMC
36
Old Mission Capital
Illinois
$4.17M +$4.17M +67,579 New
BJ
37
Brouwer & Janachowski
California
$4.08M -$19K -308 -0.5%
CB
38
Community Bank
New York
$4.01M +$4.01M +64,920 New
BTS
39
BB&T Securities
Virginia
$3.97M +$1.86M +3,013 +88%
Kayne Anderson Rudnick Investment Management
40
Kayne Anderson Rudnick Investment Management
California
$3.61M +$2.08M +33,792 +137%
IAA
41
Ironsides Asset Advisors
North Carolina
$3.55M +$3.55M +57,571 New
MFS
42
MSI Financial Services
Massachusetts
$3.14M +$2.11M +34,158 +203%
Fidelity Investments
43
Fidelity Investments
Massachusetts
$3.1M +$1.12M +18,153 +57%
SAM
44
Sawgrass Asset Management
Florida
$2.94M +$2.94M +47,650 New
AWA
45
ARS Wealth Advisors
Florida
$2.92M +$156K +2,534 +6%
PMG
46
ProVise Management Group
Florida
$2.85M +$15.8K +256 +0.6%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$2.64M +$167K +2,708 +7%
JFG
48
JMG Financial Group
Illinois
$2.54M +$114K +1,841 +5%
Janus Henderson Group
49
Janus Henderson Group
United Kingdom
$2.52M +$1.1M +17,842 +78%
TNBTD
50
Trustmark National Bank Trust Department
Mississippi
$2.49M +$761K +12,332 +44%
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