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iShares MSCI EAFE Min Vol Factor ETF
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Overview Fund Activity

217 hedge funds and large institutions have $3.97B invested in iShares MSCI EAFE Min Vol Factor ETF in 2016 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 111 increasing their positions, 48 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
+22
Holders Change %
+11.28%
% of All Funds
5.79%
Holding in Top 10
34
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+25.93%
% of All Funds
0.91%
New
38
Increased
111
Reduced
48
Closed
13
Calls
$495K
Puts
–
Net Calls
+$495K
Net Calls Change
+$482K

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$223M
2
Morgan Stanley
Morgan Stanley
New York
+$86M
3
Ameriprise
Ameriprise
Minnesota
+$73M
4
Wells Fargo
Wells Fargo
California
+$65M
5
UBS Group
UBS Group
Switzerland
+$58M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$15M
2
CFN
Cordasco Financial Network
Florida
-$8.77M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$5M
4
CFG
CKW Financial Group
Hawaii
-$3.98M
5
WIM
Windhaven Investment Management
Massachusetts
-$3.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
26
BlackRock Group
United Kingdom
$32.1M +$3.51M +52,797 +12%
FIG
27
FundX Investment Group
California
$30.3M +$30.3M +456,400 New
NA
28
Nottingham Advisors
New York
$26.5M – – –
SAM
29
Securian Asset Management
Minnesota
$25.8M +$10.4M +156,254 +67%
MMA
30
Miracle Mile Advisors
California
$25.2M -$518K -7,799 -2%
Allianz Asset Management
31
Allianz Asset Management
Germany
$25.1M +$17.8M +268,292 +244%
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$24M +$5.81M +87,433 +32%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$23M +$5.46M +82,149 +31%
GT
34
Glenmede Trust
Pennsylvania
$22.2M +$8.04M +121,061 +57%
Comerica Bank
35
Comerica Bank
Texas
$21.2M +$17.8M +263,338 +515%
FM
36
Foster & Motley
Ohio
$19M +$1.68M +25,272 +10%
Goldman Sachs
37
Goldman Sachs
New York
$18.7M -$30.5K -459 -0.2%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$18.2M -$575K -8,650 -3%
BWA
39
Burt Wealth Advisors
Maryland
$17.3M +$449K +6,753 +3%
ACP
40
Arcus Capital Partners
Georgia
$17.2M +$838K +12,611 +5%
BTS
41
BB&T Securities
Virginia
$17M +$10.5M +157,354 +160%
BFA
42
BlackRock Fund Advisors
California
$15.9M +$12.1M +182,117 +319%
LI
43
LVZ Inc
Michigan
$15.7M +$15.7M +236,918 New
QA
44
Quantitative Advantage
Minnesota
$15.5M -$335K -5,040 -2%
UCFA
45
United Capital Financial Advisors
Texas
$15.5M +$5.83M +87,698 +61%
MCM
46
MV Capital Management
Maryland
$15.4M +$4.43M +66,696 +40%
REMPR
47
Roof Eidam Maycock Peralta (REMP)
California
$15.3M +$2.76M +41,588 +22%
EC
48
Estate Counselors
Wisconsin
$15.2M +$1.91M +28,740 +14%
CAN
49
Cetera Advisor Networks
California
$15.2M +$4.77M +71,714 +46%
FMWA
50
Forvis Mazars Wealth Advisors
Missouri
$13.9M +$2.11M +31,819 +18%
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