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iShares MSCI EAFE Min Vol Factor ETF
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Overview Fund Activity

195 hedge funds and large institutions have $2.89B invested in iShares MSCI EAFE Min Vol Factor ETF in 2015 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 110 increasing their positions, 27 reducing their positions, and 7 closing their positions.

Holders
195
Holders Change
+41
Holders Change %
+26.62%
% of All Funds
5.12%
Holding in Top 10
27
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+58.82%
% of All Funds
0.71%
New
50
Increased
110
Reduced
27
Closed
7
Calls
$493K
Puts
$480K
Net Calls
+$13K
Net Calls Change
-$205K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$404M
2
SAS
2
Sage Advisory Services
Texas
$101M
3
PL
3
Parkwood LLC
Ohio
$88.6M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$88M
5
Wells Fargo
5
Wells Fargo
California
$117M

Top Sellers

1
KWILP
1
Kiwi Wealth Investments Limited Partnership
New Zealand
$0
2
Jane Street
2
Jane Street
New York
$16.4M
3
LI
3
LVZ Inc
Michigan
$0
4
WIM
4
Windhaven Investment Management
Massachusetts
$45.5M
5
HPBT
5
High Point Bank & Trust
North Carolina
$4.83M
Name Market Value Shares Shares
Change 		Shares
Change %
UCFA
51
United Capital Financial Advisors
Texas
$9.4M 144,913 +44,558 +44%
AIG
52
American International Group
New York
$9.2M 141,822 +26,787 +23%
IAM
53
ITS Asset Management
Pennsylvania
$8.82M 135,982 +135,982 New
AllianceBernstein
54
AllianceBernstein
Tennessee
$7.94M 122,333 -1,890 -2%
SCM
55
Stonehearth Capital Management
Massachusetts
$7.53M 116,130 +90,712 +357%
CB
56
Community Bank
New York
$7.38M 113,755 +6,255 +6%
Cambridge Investment Research Advisors
57
Cambridge Investment Research Advisors
Iowa
$7.28M 112,243 +48,361 +76%
MFS
58
MSI Financial Services
Massachusetts
$7.27M 112,037 +55,437 +98%
CPSAC
59
Chas P. Smith & Associates (CPS)
Florida
$7.2M 111,052 +89,871 +424%
Allianz Asset Management
60
Allianz Asset Management
Germany
$7.15M 110,162 +9,569 +10%
IAA
61
Ironsides Asset Advisors
North Carolina
$6.97M 107,439 +8,207 +8%
BTS
62
BB&T Securities
Virginia
$6.37M 98,225 +80,596 +457%
CCMG
63
Clark Capital Management Group
Pennsylvania
$6.37M 98,128 +1,712 +2%
SAM
64
Stringer Asset Management
Tennessee
$6.28M 96,733 +3,208 +3%
MWM
65
Merriman Wealth Management
Washington
$5.92M 92,492 +92,492 New
Kayne Anderson Rudnick Investment Management
66
Kayne Anderson Rudnick Investment Management
California
$5.47M 84,245 +1,918 +2%
HFS
67
HL Financial Services
Kentucky
$5.12M 78,869 +74,819 +1,847%
SWP
68
Stratos Wealth Partners
Ohio
$5.11M 78,831 +11,976 +18%
SFA
69
Stewardship Financial Advisors
Georgia
$5.06M 78,001 +78,001 New
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$5M 77,132 +53,222 +223%
HPBT
71
High Point Bank & Trust
North Carolina
$4.83M 74,466 -51,063 -41%
CAL
72
Capital Advisors Ltd
Ohio
$4.62M 71,234 +15,682 +28%
CFG
73
CKW Financial Group
Hawaii
$4.47M 68,943 +62,037 +898%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$4.44M 68,471 +30,468 +80%
SEI Investments
75
SEI Investments
Pennsylvania
$4.31M 66,509 +3,681 +6%
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