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iShares MSCI EAFE Min Vol Factor ETF
EFAV

Overview Fund Activity

154 hedge funds and large institutions have $1.73B invested in iShares MSCI EAFE Min Vol Factor ETF in 2015 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 75 increasing their positions, 42 reducing their positions, and 7 closing their positions.

Holders
154
Holders Change
+17
Holders Change %
+12.41%
% of All Funds
4.3%
Holding in Top 10
17
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+41.67%
% of All Funds
0.48%
New
26
Increased
75
Reduced
42
Closed
7
Calls
$218K
Puts
–
Net Calls
+$218K
Net Calls Change
-$31K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$208M
2
QI
2
QS Investors
New York
$44.8M
3
USAA
3
United Services Automobile Association
Texas
$34.4M
4
Jane Street
4
Jane Street
New York
$32.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$91.1M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.49M
2
UBS Group
2
UBS Group
Switzerland
$69.2M
3
FAAS
3
First Allied Advisory Services
California
$9.39M
4
MWM
4
Merriman Wealth Management
Washington
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$15.6M
Name Market Value Shares Shares
Change 		Shares
Change %
FM
26
Foster & Motley
Ohio
$14.7M 236,335 +9,831 +4%
EC
27
Estate Counselors
Wisconsin
$14.5M 232,110 -43,100 -16%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$14.1M 225,587 +83,865 +59%
CFN
29
Cordasco Financial Network
Florida
$13.7M 219,729 +10,629 +5%
GT
30
Glenmede Trust
Pennsylvania
$12.8M 204,927 -20,253 -9%
BCI
31
Brinker Capital Investments
Pennsylvania
$12.3M 196,696 -1,398 -0.7%
RJA
32
Raymond James & Associates
Florida
$12.1M 193,298 +74,221 +62%
TNBTD
33
Trustmark National Bank Trust Department
Mississippi
$11.1M 177,980 +96,540 +119%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$10.7M 172,063 -1,051 -0.6%
QA
35
Quantitative Advantage
Minnesota
$10.2M 163,675 +163,675 New
RJFSA
36
Raymond James Financial Services Advisors
Florida
$10.1M 161,192 +149,753 +1,309%
SAM
37
Securian Asset Management
Minnesota
$9.61M 154,046 +34,307 +29%
FAAS
38
First Allied Advisory Services
California
$9.39M 151,222 -115,986 -43%
REMPR
39
Roof Eidam Maycock Peralta (REMP)
California
$9.33M 149,610 +14,637 +11%
CA
40
Cetera Advisors
Colorado
$9.33M 149,517 +11,007 +8%
CAN
41
Cetera Advisor Networks
California
$8.88M 142,336 +142,336 New
FMWA
42
Forvis Mazars Wealth Advisors
Missouri
$8.63M 138,392 -40,891 -23%
MCM
43
MV Capital Management
Maryland
$8M 128,184 +20,872 +19%
HPBT
44
High Point Bank & Trust
North Carolina
$7.83M 125,529 +31,689 +34%
AllianceBernstein
45
AllianceBernstein
Tennessee
$7.75M 124,223 +743 +0.6%
AIG
46
American International Group
New York
$7.18M 115,035 +28,406 +33%
CB
47
Community Bank
New York
$6.71M 107,500 – –
Allianz Asset Management
48
Allianz Asset Management
Germany
$6.28M 100,593 +97,381 +3,032%
UCFA
49
United Capital Financial Advisors
Texas
$6.26M 100,355 +11,723 +13%
IAA
50
Ironsides Asset Advisors
North Carolina
$6.19M 99,232 +10,476 +12%
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