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iShares MSCI EAFE Min Vol Factor ETF
EFAV

Overview Fund Activity

91 hedge funds and large institutions have $782M invested in iShares MSCI EAFE Min Vol Factor ETF in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 42 increasing their positions, 19 reducing their positions, and 4 closing their positions.

Holders
91
Holders Change
+14
Holders Change %
+18.18%
% of All Funds
2.62%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
18
Increased
42
Reduced
19
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AC
1
Allstate Corporation
Illinois
$104M
2
Jane Street
2
Jane Street
New York
$17.7M
3
BlackRock
3
BlackRock
New York
$40.5M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$8.13M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$7.37M

Top Sellers

1
HighTower Advisors
1
HighTower Advisors
Illinois
$4.53M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$3.58M
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$2.31M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$9.47M
Name Market Value Shares Shares
Change 		Shares
Change %
Janus Henderson Group
51
Janus Henderson Group
United Kingdom
$1.5M 23,010 -2,267 -9%
GGI
52
Godsey & Gibb Inc
Virginia
$1.5M 22,975 – –
Kayne Anderson Rudnick Investment Management
53
Kayne Anderson Rudnick Investment Management
California
$1.44M 21,950 -638 -3%
DMC
54
Drexel Morgan & Co
Pennsylvania
$1.31M 19,985 – –
WAM
55
Weatherly Asset Management
California
$1.29M 19,651 +8,406 +75%
SG Americas Securities
56
SG Americas Securities
New York
$1.01M 15,493 +15,493 New
MAA
57
Managed Account Advisors
New Jersey
$960K 14,691 +13,551 +1,189%
AI
58
Atria Investments
North Carolina
$951K 14,545 +3,395 +30%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$893K 13,661 +143 +1%
Axa
60
Axa
France
$783K 11,970 +1,000 +9%
WCM
61
Wisconsin Capital Management
Wisconsin
$770K 11,780 -25 -0.2%
CWM
62
Concert Wealth Management
California
$698K 10,928 -700 -6%
PSI
63
Pinnacle Summer Investments
Virginia
$689K 10,471 +5,083 +94%
PAG
64
Private Advisor Group
New Jersey
$623K 9,523 +3,224 +51%
MFS
65
MSI Financial Services
Massachusetts
$590K 9,019 +1,482 +20%
LNC
66
Lincoln National Corp
Pennsylvania
$527K 8,068 +8,068 New
Janney Montgomery Scott
67
Janney Montgomery Scott
Pennsylvania
$525K 8,026 +1,944 +32%
Deutsche Bank
68
Deutsche Bank
Germany
$506K 7,743 +7,743 New
PAS
69
Partnervest Advisory Services
California
$465K 7,108 +780 +12%
JG
70
Jefferies Group
New York
$465K 7,118 +7,118 New
Northern Trust
71
Northern Trust
Illinois
$439K 6,713 +6,713 New
AEPG
72
American Economic Planning Group
New Jersey
$349K 5,331 +5,331 New
EAM
73
Evanson Asset Management
California
$331K 5,063 – –
KFS
74
KMS Financial Services
Washington
$319K 4,873 -546 -10%
Cambridge Investment Research Advisors
75
Cambridge Investment Research Advisors
Iowa
$284K 4,341 +4,341 New
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