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iShares MSCI EAFE Min Vol Factor ETF
EFAV

Overview Fund Activity

195 hedge funds and large institutions have $2.89B invested in iShares MSCI EAFE Min Vol Factor ETF in 2015 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 110 increasing their positions, 27 reducing their positions, and 7 closing their positions.

Holders
195
Holders Change
+41
Holders Change %
+26.62%
% of All Funds
5.12%
Holding in Top 10
27
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+58.82%
% of All Funds
0.71%
New
50
Increased
110
Reduced
27
Closed
7
Calls
$493K
Puts
$480K
Net Calls
+$13K
Net Calls Change
-$205K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$404M
2
SAS
2
Sage Advisory Services
Texas
$101M
3
PL
3
Parkwood LLC
Ohio
$88.6M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$88M
5
Wells Fargo
5
Wells Fargo
California
$117M

Top Sellers

1
KWILP
1
Kiwi Wealth Investments Limited Partnership
New Zealand
$0
2
Jane Street
2
Jane Street
New York
$16.4M
3
LI
3
LVZ Inc
Michigan
$0
4
WIM
4
Windhaven Investment Management
Massachusetts
$45.5M
5
HPBT
5
High Point Bank & Trust
North Carolina
$4.83M
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
26
Raymond James & Associates
Florida
$21.6M 332,732 +139,434 +72%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$18.3M 282,396 +31,572 +13%
Goldman Sachs
28
Goldman Sachs
New York
$18.3M 281,440 +256,934 +1,048%
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$17.8M 273,931 +37,745 +16%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$17.1M 263,463 +37,876 +17%
FM
31
Foster & Motley
Ohio
$16.9M 260,457 +24,122 +10%
BWA
32
Burt Wealth Advisors
Maryland
$16.4M 253,479 +6,608 +3%
Jane Street
33
Jane Street
New York
$16.4M 253,195 -267,180 -51%
ACP
34
Arcus Capital Partners
Georgia
$16M 246,702 +246,702 New
QA
35
Quantitative Advantage
Minnesota
$15.4M 238,097 +74,422 +45%
SAM
36
Securian Asset Management
Minnesota
$15.1M 232,733 +78,687 +51%
Citadel Advisors
37
Citadel Advisors
Florida
$15M 231,611 +231,611 New
PFM
38
Peak Financial Management
Massachusetts
$13.9M 214,144 +214,144 New
GT
39
Glenmede Trust
Pennsylvania
$13.9M 213,671 +8,744 +4%
CFN
40
Cordasco Financial Network
Florida
$13.1M 201,176 -18,553 -8%
EC
41
Estate Counselors
Wisconsin
$13M 199,810 -32,300 -14%
REMPR
42
Roof Eidam Maycock Peralta (REMP)
California
$12.2M 188,784 +39,174 +26%
TNBTD
43
Trustmark National Bank Trust Department
Mississippi
$11.7M 180,155 +2,175 +1%
FMWA
44
Forvis Mazars Wealth Advisors
Missouri
$11.6M 178,079 +39,687 +29%
RCM
45
Rain Capital Management
Oregon
$11.4M 168,687 +168,687 New
SG
46
Strid Group
Pennsylvania
$11.3M 173,516 +173,516 New
MCM
47
MV Capital Management
Maryland
$10.7M 165,080 +36,896 +29%
CA
48
Cetera Advisors
Colorado
$10.2M 157,146 +7,629 +5%
CAN
49
Cetera Advisor Networks
California
$10.1M 156,476 +14,140 +10%
FAAS
50
First Allied Advisory Services
California
$10M 154,213 +2,991 +2%
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