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iShares MSCI EAFE Min Vol Factor ETF
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Overview Fund Activity

137 hedge funds and large institutions have $1.51B invested in iShares MSCI EAFE Min Vol Factor ETF in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 73 increasing their positions, 32 reducing their positions, and 11 closing their positions.

Holders
137
Holders Change
+6
Holders Change %
+4.58%
% of All Funds
3.69%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.32%
New
18
Increased
73
Reduced
32
Closed
11
Calls
$249K
Puts
–
Net Calls
+$249K
Net Calls Change
+$638K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$160M
2
BlackRock
2
BlackRock
New York
$100M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$35.9M
4
UBS Group
4
UBS Group
Switzerland
$84M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$21.3M

Top Sellers

1
QA
1
Quantitative Advantage
Minnesota
$0
2
LPL Financial
2
LPL Financial
California
$16.4M
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$747K
4
FAAM
4
First Allied Asset Management
California
$0
5
Jane Street
5
Jane Street
New York
$4.22M
Name Market Value Shares Shares
Change 		Shares
Change %
SEI Investments
51
SEI Investments
Pennsylvania
$3.83M 58,725 +24,185 +70%
AWA
52
ARS Wealth Advisors
Florida
$3.81M 58,311 +3,150 +6%
Cambridge Investment Research Advisors
53
Cambridge Investment Research Advisors
Iowa
$3.61M 55,332 +12,234 +28%
SPC
54
Sigma Planning Corp
Michigan
$3.47M 53,164 +6,383 +14%
BJ
55
Brouwer & Janachowski
California
$3.44M 52,627 -5,130 -9%
PMG
56
ProVise Management Group
Florida
$3.32M 50,792 +3,905 +8%
CAL
57
Capital Advisors Ltd
Ohio
$3.24M 49,645 +3,537 +8%
Northwestern Mutual Wealth Management
58
Northwestern Mutual Wealth Management
Wisconsin
$3.23M 49,483 +47,453 +2,338%
Janney Montgomery Scott
59
Janney Montgomery Scott
Pennsylvania
$3.2M 49,001 +1,917 +4%
Citigroup
60
Citigroup
New York
$3.18M 48,690 +48,690 New
SAM
61
Sawgrass Asset Management
Florida
$3.11M 47,650 – –
NEPWA
62
New England Private Wealth Advisors
Massachusetts
$3.02M 46,187 +42,305 +1,090%
USAA
63
United Services Automobile Association
Texas
$2.85M 43,600 +31,300 +254%
Janus Henderson Group
64
Janus Henderson Group
United Kingdom
$2.67M 40,852 – –
RA
65
RFG Advisory
Alabama
$2.66M 40,658 -21,866 -35%
MIAN
66
Mariner Independent Advisor Network
Kansas
$2.65M 40,642 -23,909 -37%
JFG
67
JMG Financial Group
Illinois
$2.61M 39,980 -404 -1%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$2.54M 38,954 -1,833 -4%
PAG
69
Private Advisor Group
New Jersey
$2.5M 38,348 +17,593 +85%
SWM
70
SVA Wealth Management
Wisconsin
$2.2M 33,693 -1,996 -6%
HighTower Advisors
71
HighTower Advisors
Illinois
$2.2M 33,614 -72,489 -68%
TFA
72
Transamerica Financial Advisors
Florida
$1.91M 29,311 +482 +2%
KA
73
Klingman & Associates
New York
$1.91M 29,190 +11,700 +67%
CWM
74
Concert Wealth Management
California
$1.87M 28,639 +28,639 New
Stifel Financial
75
Stifel Financial
Missouri
$1.83M 27,982 +27,982 New
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