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iShares MSCI EAFE Min Vol Factor ETF
EFAV

Overview Fund Activity

247 hedge funds and large institutions have $3.44B invested in iShares MSCI EAFE Min Vol Factor ETF in 2016 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 73 increasing their positions, 115 reducing their positions, and 35 closing their positions.

Holders
247
Holders Change
–
Holders Change %
0%
% of All Funds
6.18%
Holding in Top 10
31
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-18.42%
% of All Funds
0.78%
New
41
Increased
73
Reduced
115
Closed
35
Calls
$6K
Puts
$875K
Net Calls
-$869K
Net Calls Change
-$442K

Top Buyers

1
Northwestern Mutual Wealth Management
1
Northwestern Mutual Wealth Management
Wisconsin
$72M
2
CS
2
Credit Suisse
Switzerland
$42.9M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$33.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$26.4M
5
BA
5
BlackRock Advisors
Delaware
$21.2M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$578M
2
BIT
2
BlackRock Institutional Trust
California
$23.3M
3
UBS Group
3
UBS Group
Switzerland
$174M
4
Wells Fargo
4
Wells Fargo
California
$116M
5
Morgan Stanley
5
Morgan Stanley
New York
$196M
Name Market Value Shares Shares
Change 		Shares
Change %
BIT
26
BlackRock Institutional Trust
California
$23.3M 380,272 -4,040,078 -91%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$22.2M 362,160 +125,393 +53%
MFS
28
MSI Financial Services
Massachusetts
$21.5M 351,155 -53,699 -13%
BA
29
BlackRock Advisors
Delaware
$21.2M 345,982 +345,982 New
TF
30
Tompkins Financial
New York
$19.8M 323,943 +6,227 +2%
BTS
31
BB&T Securities
Virginia
$19.8M 292,797 – –
MIH
32
Madison Investment Holdings
Wisconsin
$19.1M 311,312 -578,441 -65%
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$18.9M 306,352 -16,981 -5%
BFA
34
BlackRock Fund Advisors
California
$18.8M 307,708 +70,858 +30%
FM
35
Foster & Motley
Ohio
$18.1M 296,049 +4,398 +2%
Comerica Bank
36
Comerica Bank
Texas
$18.1M 287,162 -230,982 -45%
CA
37
Cetera Advisors
Colorado
$17.7M 289,953 +56,050 +24%
LFAS
38
Level Four Advisory Services
Texas
$17M 278,040 +278,040 New
PAG
39
Private Advisor Group
New Jersey
$16.9M 269,457 +105,339 +64%
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$16.8M 273,785 +16,470 +6%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$16.7M 272,724 -976,317 -78%
PFM
42
Peak Financial Management
Massachusetts
$16M 261,510 -10,092 -4%
AG
43
Advisor Group
Arizona
$15.1M 247,397 -132,219 -35%
REMPR
44
Roof Eidam Maycock Peralta (REMP)
California
$15M 244,482 -40,520 -14%
SG Americas Securities
45
SG Americas Securities
New York
$14.6M 238,499 +238,499 New
OBWP
46
O'Brien Wealth Partners
Massachusetts
$14.3M 233,314 +6,224 +3%
GT
47
Glenmede Trust
Pennsylvania
$13.7M 224,226 -158,900 -41%
MCM
48
MV Capital Management
Maryland
$13.5M 220,908 -48,334 -18%
Goldman Sachs
49
Goldman Sachs
New York
$13.5M 219,713 -26,755 -11%
HCA
50
Heck Capital Advisors
Wisconsin
$12.7M 207,728 +207,728 New
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