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iShares MSCI EAFE Min Vol Factor ETF
EFAV

Overview Fund Activity

92 hedge funds and large institutions have $646M invested in iShares MSCI EAFE Min Vol Factor ETF in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 27 reducing their positions, and 10 closing their positions.

Holders
92
Holders Change
+1
Holders Change %
+1.1%
% of All Funds
2.67%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
12
Increased
39
Reduced
27
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KWILP
1
Kiwi Wealth Investments Limited Partnership
New Zealand
$13.9M
2
BIT
2
BlackRock Institutional Trust
California
$119M
3
SG Americas Securities
3
SG Americas Securities
New York
$6.71M
4
NA
4
Nottingham Advisors
New York
$13.1M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$12.2M

Top Sellers

1
AC
1
Allstate Corporation
Illinois
$18.8M
2
LPL Financial
2
LPL Financial
California
$4.01M
3
QA
3
Quantitative Advantage
Minnesota
$0
4
Jane Street
4
Jane Street
New York
$11.2M
5
CS
5
Comerica Securities
Michigan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Kayne Anderson Rudnick Investment Management
51
Kayne Anderson Rudnick Investment Management
California
$1.55M 24,736 +2,786 +13%
AI
52
Atria Investments
North Carolina
$1.5M 23,950 +9,405 +65%
WAM
53
Weatherly Asset Management
California
$1.48M 23,574 +3,923 +20%
Janus Henderson Group
54
Janus Henderson Group
United Kingdom
$1.44M 23,010 – –
DMC
55
Drexel Morgan & Co
Pennsylvania
$1.25M 19,985 – –
MAA
56
Managed Account Advisors
New Jersey
$1.14M 18,205 +3,514 +24%
MFS
57
MSI Financial Services
Massachusetts
$1.05M 16,797 +7,778 +86%
Axa
58
Axa
France
$812K 12,960 +990 +8%
PSI
59
Pinnacle Summer Investments
Virginia
$767K 12,252 +1,781 +17%
WCM
60
Wisconsin Capital Management
Wisconsin
$738K 11,780 – –
PAG
61
Private Advisor Group
New Jersey
$652K 10,407 +884 +9%
Cambridge Investment Research Advisors
62
Cambridge Investment Research Advisors
Iowa
$566K 9,032 +4,691 +108%
FAAS
63
First Allied Advisory Services
California
$557K 8,953 -22,580 -72%
CAN
64
Cetera Advisor Networks
California
$556K 8,889 +8,889 New
LNC
65
Lincoln National Corp
Pennsylvania
$505K 8,068 – –
Janney Montgomery Scott
66
Janney Montgomery Scott
Pennsylvania
$486K 7,755 -271 -3%
CWM
67
Concert Wealth Management
California
$478K 7,604 -3,324 -30%
PAS
68
Partnervest Advisory Services
California
$478K 7,632 +524 +7%
NFG
69
Next Financial Group
Texas
$470K 7,499 +7,499 New
Creative Planning
70
Creative Planning
Kansas
$431K 6,879 +5,179 +305%
M&T Bank
71
M&T Bank
New York
$405K 6,460 +6,460 New
KFS
72
KMS Financial Services
Washington
$364K 5,809 +936 +19%
WA
73
WFG Advisors
Texas
$350K 5,587 +1,386 +33%
AEPG
74
American Economic Planning Group
New Jersey
$331K 5,290 -41 -0.8%
EAM
75
Evanson Asset Management
California
$324K 5,168 +105 +2%
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