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iShares MSCI EAFE Min Vol Factor ETF
EFAV

Overview Fund Activity

231 hedge funds and large institutions have $4.75B invested in iShares MSCI EAFE Min Vol Factor ETF in 2016 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 134 increasing their positions, 47 reducing their positions, and 14 closing their positions.

Holders
231
Holders Change
+14
Holders Change %
+6.45%
% of All Funds
6.17%
Holding in Top 10
31
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-8.82%
% of All Funds
0.83%
New
31
Increased
134
Reduced
47
Closed
14
Calls
$4.65M
Puts
$837K
Net Calls
+$3.81M
Net Calls Change
+$3.32M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$895M
2
WIM
2
Windhaven Investment Management
Massachusetts
$209M
3
UBS Group
3
UBS Group
Switzerland
$269M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$91.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$297M

Top Sellers

1
FIG
1
FundX Investment Group
California
$0
2
Jane Street
2
Jane Street
New York
$6.31M
3
PL
3
Parkwood LLC
Ohio
$63.5M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$0
5
LPL Financial
5
LPL Financial
California
$93.8M
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
26
Securian Asset Management
Minnesota
$30.5M 458,995 +70,008 +18%
Comerica Bank
27
Comerica Bank
Texas
$29.8M 441,979 +127,554 +41%
BG
28
BlackRock Group
United Kingdom
$29.3M 441,610 -42,010 -9%
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$28.2M 424,869 +63,505 +18%
NA
30
Nottingham Advisors
New York
$28.2M 424,293 +16,361 +4%
MMA
31
Miracle Mile Advisors
California
$26.9M 403,387 +24,827 +7%
UCFA
32
United Capital Financial Advisors
Texas
$23.7M 359,653 +127,042 +55%
GT
33
Glenmede Trust
Pennsylvania
$23.6M 355,995 +21,263 +6%
TF
34
Tompkins Financial
New York
$20.2M 304,366 +304,366 New
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$20.1M 302,281 +28,535 +10%
MFS
36
MSI Financial Services
Massachusetts
$19.8M 298,929 +113,843 +62%
FM
37
Foster & Motley
Ohio
$19.3M 290,350 +4,621 +2%
ACP
38
Arcus Capital Partners
Georgia
$18.2M 273,696 +14,383 +6%
MCM
39
MV Capital Management
Maryland
$18.1M 273,326 +41,550 +18%
BTS
40
BB&T Securities
Virginia
$18.1M 272,416 +16,837 +7%
AG
41
Advisor Group
Arizona
$17.9M 269,085 +269,085 New
REMPR
42
Roof Eidam Maycock Peralta (REMP)
California
$17.6M 265,615 +35,243 +15%
CAN
43
Cetera Advisor Networks
California
$17.5M 262,991 +34,801 +15%
BFA
44
BlackRock Fund Advisors
California
$16.3M 245,174 +5,970 +2%
Goldman Sachs
45
Goldman Sachs
New York
$16.3M 245,048 -35,933 -13%
QA
46
Quantitative Advantage
Minnesota
$15M 226,584 -6,473 -3%
IAM
47
ITS Asset Management
Pennsylvania
$14.6M 220,004 +12,740 +6%
PFM
48
Peak Financial Management
Massachusetts
$13.9M 209,627 +209,627 New
Cambridge Investment Research Advisors
49
Cambridge Investment Research Advisors
Iowa
$13.5M 204,046 +68,395 +50%
NAM
50
North American Management
Massachusetts
$12.8M 193,535 +7,230 +4%
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