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iShares MSCI EAFE Min Vol Factor ETF
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Overview Fund Activity

258 hedge funds and large institutions have $4.22B invested in iShares MSCI EAFE Min Vol Factor ETF in 2017 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 123 increasing their positions, 63 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
258
Holders Change
–
Holders Change %
0%
% of All Funds
6.44%
Holding in Top 10
33
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.82%
New
28
Increased
123
Reduced
63
Closed
23
Calls
$1.58M
Puts
$1.34M
Net Calls
+$238K
Net Calls Change
+$1.79M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$777M
2
Ameriprise
Ameriprise
Minnesota
$409M
3
GGI
Godsey & Gibb Inc
Virginia
$23.8M
4
Jane Street
Jane Street
New York
$28.2M
5
LPL Financial
LPL Financial
California
$103M

Top Sellers

1
PCM
Price Capital Management
Louisiana
$0
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
3
AWMS
Advocacy Wealth Management Services
Georgia
$1.41M
4
MIH
Madison Investment Holdings
Wisconsin
$17.8M
5
BlackRock
BlackRock
New York
$366M
Name Holding Trade Value Shares
Change 		Shares
Change %
TF
26
Tompkins Financial
New York
$24.2M +$553K +7,781 +2%
CA
27
Cetera Advisors
Colorado
$24.1M +$1.26M +17,671 +5%
GGI
28
Godsey & Gibb Inc
Virginia
$23.8M +$23.8M +335,605 New
PAG
29
Private Advisor Group
New Jersey
$22.9M +$949K +13,341 +4%
AG
30
Advisor Group
Arizona
$21.8M +$3.55M +49,921 +19%
FM
31
Foster & Motley
Ohio
$21.1M +$61.3K +863 +0.3%
EC
32
Estate Counselors
Wisconsin
$20.9M -$74.6K -1,050 -0.4%
OBWP
33
O'Brien Wealth Partners
Massachusetts
$20.2M +$293K +4,130 +1%
PFM
34
Peak Financial Management
Massachusetts
$18.3M -$488K -6,871 -3%
MIH
35
Madison Investment Holdings
Wisconsin
$17.8M -$9.76M -137,318 -35%
RJA
36
Raymond James & Associates
Florida
$17.2M +$3.97M +55,916 +30%
Goldman Sachs
37
Goldman Sachs
New York
$17.2M +$1.64M +23,079 +11%
FHA
38
First Horizon Advisors
Tennessee
$16.8M +$748K +10,526 +5%
HCA
39
Heck Capital Advisors
Wisconsin
$16.8M +$492K +6,930 +3%
HA
40
Hamel Associates
New Jersey
$16.7M +$717K +10,090 +4%
CPSAC
41
Chas P. Smith & Associates (CPS)
Florida
$16.3M +$1.49K +21 +0%
REMPR
42
Roof Eidam Maycock Peralta (REMP)
California
$15.5M -$447K -6,295 -3%
ACP
43
Arcus Capital Partners
Georgia
$14.4M +$1.1M +15,436 +8%
NAM
44
North American Management
Massachusetts
$14.4M +$389K +5,470 +3%
CAPTRUST Financial Advisors
45
CAPTRUST Financial Advisors
North Carolina
$14.3M +$1.63M +22,621 +13%
Comerica Bank
46
Comerica Bank
Texas
$14.2M -$522K -7,293 -4%
SFA
47
Stewardship Financial Advisors
Georgia
$12.6M +$382K +5,371 +3%
CG
48
Colony Group
Massachusetts
$12.6M +$9.1K +128 +0.1%
Stifel Financial
49
Stifel Financial
Missouri
$12.6M +$1.25M +17,679 +11%
Fidelity Investments
50
Fidelity Investments
Massachusetts
$12.3M +$2.51M +35,336 +26%
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