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iShares MSCI EAFE Min Vol Factor ETF
EFAV

Overview Fund Activity

154 hedge funds and large institutions have $1.73B invested in iShares MSCI EAFE Min Vol Factor ETF in 2015 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 75 increasing their positions, 42 reducing their positions, and 7 closing their positions.

Holders
154
Holders Change
+17
Holders Change %
+12.41%
% of All Funds
4.3%
Holding in Top 10
17
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+41.67%
% of All Funds
0.48%
New
26
Increased
75
Reduced
42
Closed
7
Calls
$218K
Puts
–
Net Calls
+$218K
Net Calls Change
-$31K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$208M
2
QI
2
QS Investors
New York
$44.8M
3
USAA
3
United Services Automobile Association
Texas
$34.4M
4
Jane Street
4
Jane Street
New York
$32.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$91.1M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.49M
2
UBS Group
2
UBS Group
Switzerland
$69.2M
3
FAAS
3
First Allied Advisory Services
California
$9.39M
4
MWM
4
Merriman Wealth Management
Washington
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$15.6M
Name Market Value Shares Shares
Change 		Shares
Change %
CCMG
51
Clark Capital Management Group
Pennsylvania
$6.02M 96,416 -21,617 -18%
SAM
52
Stringer Asset Management
Tennessee
$5.84M 93,525 +27,912 +43%
Kayne Anderson Rudnick Investment Management
53
Kayne Anderson Rudnick Investment Management
California
$5.14M 82,327 +11,825 +17%
SWP
54
Stratos Wealth Partners
Ohio
$4.17M 66,855 +66,855 New
Cambridge Investment Research Advisors
55
Cambridge Investment Research Advisors
Iowa
$3.99M 63,882 +8,550 +15%
SPC
56
Sigma Planning Corp
Michigan
$3.94M 63,193 +10,029 +19%
SEI Investments
57
SEI Investments
Pennsylvania
$3.92M 62,828 +4,103 +7%
MFS
58
MSI Financial Services
Massachusetts
$3.53M 56,600 -30,776 -35%
CAL
59
Capital Advisors Ltd
Ohio
$3.47M 55,552 +5,907 +12%
AWA
60
ARS Wealth Advisors
Florida
$3.4M 54,548 -3,763 -6%
PMG
61
ProVise Management Group
Florida
$3.35M 53,671 +2,879 +6%
BJ
62
Brouwer & Janachowski
California
$3.14M 50,372 -2,255 -4%
TWA
63
Tillar-Wenstrup Advisors
Ohio
$3M 48,133 +48,133 New
SAM
64
Sawgrass Asset Management
Florida
$2.97M 47,650 – –
PAG
65
Private Advisor Group
New Jersey
$2.56M 40,985 +2,637 +7%
Janus Henderson Group
66
Janus Henderson Group
United Kingdom
$2.55M 40,852 – –
ICOA
67
Investment Centers of America
North Dakota
$2.51M 40,234 +18,541 +85%
MIAN
68
Mariner Independent Advisor Network
Kansas
$2.46M 39,446 -1,196 -3%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$2.37M 38,003 -951 -2%
KA
70
Klingman & Associates
New York
$2.01M 32,265 +3,075 +11%
JFG
71
JMG Financial Group
Illinois
$2M 32,082 -7,898 -20%
HighTower Advisors
72
HighTower Advisors
Illinois
$1.91M 30,767 -2,847 -8%
State Street
73
State Street
Massachusetts
$1.88M 30,076 +30,076 New
DMC
74
Drexel Morgan & Co
Pennsylvania
$1.87M 29,995 +3,310 +12%
CWM
75
Concert Wealth Management
California
$1.77M 28,358 -281 -1%
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