EFAV icon

iShares MSCI EAFE Min Vol Factor ETF

236 hedge funds and large institutions have $3.5B invested in iShares MSCI EAFE Min Vol Factor ETF in 2017 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 91 increasing their positions, 89 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
-11
Holders Change %
-4.45%
% of All Funds
5.88%
Holding in Top 10
28
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-9.68%
% of All Funds
0.7%
New
30
Increased
91
Reduced
89
Closed
31
Calls
$993K
Puts
$1.73M
Net Calls
-$737K
Net Calls Change
+$132K
Name Holding Trade Value Shares
Change
Shares
Change %
SEI Investments
26
SEI Investments
Pennsylvania
$20.8M +$14.1M +214,134 +213%
EC
27
Estate Counselors
Wisconsin
$20.2M +$13M +197,470 +183%
FM
28
Foster & Motley
Ohio
$20M +$453K +6,863 +2%
CA
29
Cetera Advisors
Colorado
$19.9M +$773K +11,701 +4%
PAG
30
Private Advisor Group
New Jersey
$19.1M +$1.27M +19,205 +7%
PFM
31
Peak Financial Management
Massachusetts
$17.4M +$175K +2,649 +1%
OBWP
32
O'Brien Wealth Partners
Massachusetts
$16.8M +$1.42M +21,549 +9%
REMPR
33
Roof Eidam Maycock Peralta (REMP)
California
$15.3M -$809K -12,260 -5%
HCA
34
Heck Capital Advisors
Wisconsin
$14.9M +$1.21M +18,376 +9%
AG
35
Advisor Group
Arizona
$14.5M -$1.82M -27,632 -11%
Comerica Bank
36
Comerica Bank
Texas
$14.5M -$4.85M -72,000 -25%
AWMS
37
Advocacy Wealth Management Services
Georgia
$14.4M +$4.48M +67,857 +45%
Goldman Sachs
38
Goldman Sachs
New York
$14.3M -$179K -2,716 -1%
FHA
39
First Horizon Advisors
Tennessee
$14.3M +$3.63M +53,910 +34%
CPSAC
40
Chas P. Smith & Associates (CPS)
Florida
$14.1M +$2.21M +33,482 +19%
NAM
41
North American Management
Massachusetts
$12.5M -$384K -5,815 -3%
CAPTRUST Financial Advisors
42
CAPTRUST Financial Advisors
North Carolina
$12.2M
ACP
43
Arcus Capital Partners
Georgia
$11.7M +$164K +2,490 +1%
GT
44
Glenmede Trust
Pennsylvania
$11.4M -$3.4M -51,551 -23%
PCFFS
45
Pacific Center for Financial Services
California
$10.9M -$1.08M -16,311 -9%
AllianceBernstein
46
AllianceBernstein
Tennessee
$10.8M +$392K +5,946 +4%
MCM
47
MV Capital Management
Maryland
$10.4M -$4.15M -62,871 -28%
MWM
48
Mascoma Wealth Management
New Hampshire
$9.96M +$313K +4,747 +3%
RJA
49
Raymond James & Associates
Florida
$9.75M -$1.54M -23,407 -14%
Stifel Financial
50
Stifel Financial
Missouri
$9.07M +$2.49M +37,822 +38%