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iShares MSCI EAFE Min Vol Factor ETF
EFAV

Overview Fund Activity

247 hedge funds and large institutions have $5.08B invested in iShares MSCI EAFE Min Vol Factor ETF in 2016 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 116 increasing their positions, 70 reducing their positions, and 17 closing their positions.

Holders
247
Holders Change
+16
Holders Change %
+6.93%
% of All Funds
6.6%
Holding in Top 10
38
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+22.58%
% of All Funds
1.02%
New
36
Increased
116
Reduced
70
Closed
17
Calls
$19K
Puts
$446K
Net Calls
-$427K
Net Calls Change
-$4.24M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$352M
2
Bank of America
2
Bank of America
North Carolina
$1,000M
3
QI
3
QS Investors
New York
$87.5M
4
UBS Group
4
UBS Group
Switzerland
$296M
5
SAM
5
Securian Asset Management
Minnesota
$53.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$9.21M
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$0
3
Northwestern Mutual Wealth Management
3
Northwestern Mutual Wealth Management
Wisconsin
$0
4
SAS
4
Sage Advisory Services
Texas
$79.9M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$84.5M
Name Market Value Shares Shares
Change 		Shares
Change %
NA
26
Nottingham Advisors
New York
$31.2M 460,808 +36,515 +9%
BG
27
BlackRock Group
United Kingdom
$29.9M 441,610 – –
Jane Street
28
Jane Street
New York
$28.1M 414,992 +319,952 +337%
UCFA
29
United Capital Financial Advisors
Texas
$27.9M 412,801 +53,148 +15%
BIM
30
BlackRock Investment Management
Delaware
$27.6M 408,049 +225,471 +123%
MFS
31
MSI Financial Services
Massachusetts
$27.4M 404,854 +105,925 +35%
GT
32
Glenmede Trust
Pennsylvania
$25.9M 383,126 +27,131 +8%
AG
33
Advisor Group
Arizona
$25.7M 379,616 +110,531 +41%
CAN
34
Cetera Advisor Networks
California
$25.4M 374,815 +111,824 +43%
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$21.9M 323,333 -101,536 -24%
TF
36
Tompkins Financial
New York
$21.5M 317,716 +13,350 +4%
BTS
37
BB&T Securities
Virginia
$19.8M 292,797 +20,381 +7%
FM
38
Foster & Motley
Ohio
$19.7M 291,651 +1,301 +0.4%
REMPR
39
Roof Eidam Maycock Peralta (REMP)
California
$19.3M 285,002 +19,387 +7%
MP
40
Manifold Partners
California
$19.2M 284,504 +284,504 New
PFM
41
Peak Financial Management
Massachusetts
$18.4M 271,602 +61,975 +30%
ACP
42
Arcus Capital Partners
Georgia
$18.4M 271,344 -2,352 -0.9%
MCM
43
MV Capital Management
Maryland
$18.2M 269,242 -4,084 -1%
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$17.4M 257,315 +53,269 +26%
Goldman Sachs
45
Goldman Sachs
New York
$16.7M 246,468 +1,420 +0.6%
BFA
46
BlackRock Fund Advisors
California
$16M 236,850 -8,324 -3%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$16M 236,767 -65,514 -22%
CA
48
Cetera Advisors
Colorado
$15.8M 233,903 +54,328 +30%
OBWP
49
O'Brien Wealth Partners
Massachusetts
$15.4M 227,090 +46,110 +25%
CWM
50
Calamos Wealth Management
Illinois
$15M 221,183 +73,449 +50%
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