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iShares MSCI EAFE Min Vol Factor ETF
EFAV

Overview Fund Activity

137 hedge funds and large institutions have $1.51B invested in iShares MSCI EAFE Min Vol Factor ETF in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 73 increasing their positions, 32 reducing their positions, and 11 closing their positions.

Holders
137
Holders Change
+6
Holders Change %
+4.58%
% of All Funds
3.69%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.32%
New
18
Increased
73
Reduced
32
Closed
11
Calls
$249K
Puts
–
Net Calls
+$249K
Net Calls Change
+$638K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$160M
2
BlackRock
2
BlackRock
New York
$100M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$35.9M
4
UBS Group
4
UBS Group
Switzerland
$84M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$21.3M

Top Sellers

1
QA
1
Quantitative Advantage
Minnesota
$0
2
LPL Financial
2
LPL Financial
California
$16.4M
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$747K
4
FAAM
4
First Allied Asset Management
California
$0
5
Jane Street
5
Jane Street
New York
$4.22M
Name Market Value Shares Shares
Change 		Shares
Change %
CFN
26
Cordasco Financial Network
Florida
$13.7M 209,100 +67,447 +48%
BCI
27
Brinker Capital Investments
Pennsylvania
$12.9M 198,094 +6 +0%
FMWA
28
Forvis Mazars Wealth Advisors
Missouri
$11.7M 179,283 -14,372 -7%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$11.3M 173,114 -19,454 -10%
MAA
30
Managed Account Advisors
New Jersey
$9.83M 150,546 +70,168 +87%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$9.25M 141,722 +19,738 +16%
CA
32
Cetera Advisors
Colorado
$9.05M 138,510 +127,278 +1,133%
REMPR
33
Roof Eidam Maycock Peralta (REMP)
California
$8.81M 134,973 -1,587 -1%
AllianceBernstein
34
AllianceBernstein
Tennessee
$8.06M 123,480 -2,494 -2%
SAM
35
Securian Asset Management
Minnesota
$7.82M 119,739 – –
RJA
36
Raymond James & Associates
Florida
$7.78M 119,077 +119,077 New
CCMG
37
Clark Capital Management Group
Pennsylvania
$7.71M 118,033 +112,691 +2,110%
CB
38
Community Bank
New York
$7.02M 107,500 -425 -0.4%
MCM
39
MV Capital Management
Maryland
$7.01M 107,312 +9,278 +9%
MWM
40
Merriman Wealth Management
Washington
$6.35M 94,151 -3,819 -4%
HPBT
41
High Point Bank & Trust
North Carolina
$6.13M 93,840 +3,532 +4%
IAA
42
Ironsides Asset Advisors
North Carolina
$5.8M 88,756 +1,120 +1%
UCFA
43
United Capital Financial Advisors
Texas
$5.79M 88,632 +33,249 +60%
MFS
44
MSI Financial Services
Massachusetts
$5.71M 87,376 +26,096 +43%
AIG
45
American International Group
New York
$5.66M 86,629 +50,392 +139%
TNBTD
46
Trustmark National Bank Trust Department
Mississippi
$5.32M 81,440 +35,151 +76%
Kayne Anderson Rudnick Investment Management
47
Kayne Anderson Rudnick Investment Management
California
$4.6M 70,502 +2,960 +4%
SAM
48
Stringer Asset Management
Tennessee
$4.28M 65,613 +65,613 New
Jane Street
49
Jane Street
New York
$4.22M 64,676 -114,232 -64%
CS
50
Comerica Securities
Michigan
$3.91M 59,922 -17,544 -23%
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