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iShares MSCI EAFE Min Vol Factor ETF
EFAV

Overview Fund Activity

111 hedge funds and large institutions have $786M invested in iShares MSCI EAFE Min Vol Factor ETF in 2014 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 53 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
111
Holders Change
+19
Holders Change %
+20.65%
% of All Funds
2.96%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.24%
New
31
Increased
53
Reduced
22
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$51.7M
2
KWILP
2
Kiwi Wealth Investments Limited Partnership
New Zealand
$30.9M
3
LPL Financial
3
LPL Financial
California
$18.6M
4
GT
4
Glenmede Trust
Pennsylvania
$13.2M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$15.5M

Top Sellers

1
AC
1
Allstate Corporation
Illinois
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$327K
3
Jane Street
3
Jane Street
New York
$947K
4
SG Americas Securities
4
SG Americas Securities
New York
$568K
5
Goldman Sachs
5
Goldman Sachs
New York
$382K
Name Holding Trade Value Shares
Change 		Shares
Change %
CAL
51
Capital Advisors Ltd
Ohio
$2.44M +$647K +10,492 +36%
BA
52
Boston Advisors
Massachusetts
$1.81M +$179K +2,906 +11%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$1.65M -$3.65M -59,105 -69%
SWM
54
SVA Wealth Management
Wisconsin
$1.6M -$21.6K -350 -1%
AI
55
Atria Investments
North Carolina
$1.56M +$81.9K +1,327 +6%
AIG
56
American International Group
New York
$1.47M -$387K -6,273 -21%
SEI Investments
57
SEI Investments
Pennsylvania
$1.4M +$1.4M +22,660 New
WAM
58
Weatherly Asset Management
California
$1.39M -$65.6K -1,063 -5%
SCM
59
Stonehearth Capital Management
Massachusetts
$1.33M +$1.33M +21,531 New
MAA
60
Managed Account Advisors
New Jersey
$1.29M +$168K +2,718 +15%
DMC
61
Drexel Morgan & Co
Pennsylvania
$1.23M – – –
PSI
62
Pinnacle Summer Investments
Virginia
$1.06M +$277K +4,317 +35%
Cambridge Investment Research Advisors
63
Cambridge Investment Research Advisors
Iowa
$1.05M +$494K +7,998 +89%
PAG
64
Private Advisor Group
New Jersey
$955K +$313K +5,076 +49%
Jane Street
65
Jane Street
New York
$947K -$10M -162,906 -91%
UCFA
66
United Capital Financial Advisors
Texas
$938K +$938K +15,197 New
FAAS
67
First Allied Advisory Services
California
$911K +$359K +5,810 +65%
Axa
68
Axa
France
$864K +$64.2K +1,040 +8%
PI
69
Placemark Investments
Illinois
$771K +$771K +12,510 New
WCM
70
Wisconsin Capital Management
Wisconsin
$727K – – –
KA
71
Klingman & Associates
New York
$654K +$654K +10,600 New
WTC
72
WhitTier Trust Company
Nevada
$600K +$600K +9,717 New
SG Americas Securities
73
SG Americas Securities
New York
$568K -$6.04M -97,878 -91%
LNC
74
Lincoln National Corp
Pennsylvania
$566K +$68.4K +1,109 +14%
Deutsche Bank
75
Deutsche Bank
Germany
$509K +$207K +3,359 +69%
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3
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