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iShares MSCI EAFE Min Vol Factor ETF
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Overview Fund Activity

217 hedge funds and large institutions have $3.97B invested in iShares MSCI EAFE Min Vol Factor ETF in 2016 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 111 increasing their positions, 48 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
+22
Holders Change %
+11.28%
% of All Funds
5.79%
Holding in Top 10
34
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+25.93%
% of All Funds
0.91%
New
38
Increased
111
Reduced
48
Closed
13
Calls
$495K
Puts
–
Net Calls
+$495K
Net Calls Change
+$482K

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$223M
2
Morgan Stanley
Morgan Stanley
New York
+$86M
3
Ameriprise
Ameriprise
Minnesota
+$73M
4
Wells Fargo
Wells Fargo
California
+$65M
5
UBS Group
UBS Group
Switzerland
+$58M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$15M
2
CFN
Cordasco Financial Network
Florida
-$8.77M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$5M
4
CFG
CKW Financial Group
Hawaii
-$3.98M
5
WIM
Windhaven Investment Management
Massachusetts
-$3.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
IAM
51
ITS Asset Management
Pennsylvania
$13.8M +$4.74M +71,282 +52%
AIG
52
American International Group
New York
$12.8M +$3.42M +51,474 +36%
NAM
53
North American Management
Massachusetts
$12.4M +$12.4M +186,305 New
MFS
54
MSI Financial Services
Massachusetts
$12.3M +$4.85M +73,049 +65%
TNBTD
55
Trustmark National Bank Trust Department
Mississippi
$11.7M -$227K -3,415 -2%
RCM
56
Rain Capital Management
Oregon
$11.4M +$220K +3,312 +2%
SG
57
Strid Group
Pennsylvania
$11.4M -$120K -1,801 -1%
CA
58
Cetera Advisors
Colorado
$10.2M -$236K -3,558 -2%
OBWP
59
O'Brien Wealth Partners
Massachusetts
$9.61M +$6.44M +96,989 +203%
SAM
60
Stringer Asset Management
Tennessee
$9.51M +$3.08M +46,327 +48%
Cambridge Investment Research Advisors
61
Cambridge Investment Research Advisors
Iowa
$9.01M +$1.56M +23,408 +21%
WB
62
Webster Bank
Connecticut
$8.54M +$8.54M +128,525 New
AllianceBernstein
63
AllianceBernstein
Tennessee
$8.02M -$103K -1,555 -1%
CPSAC
64
Chas P. Smith & Associates (CPS)
Florida
$8.02M +$641K +9,649 +9%
SFA
65
Stewardship Financial Advisors
Georgia
$7.74M +$2.56M +38,533 +49%
IAA
66
Ironsides Asset Advisors
North Carolina
$7.7M +$560K +8,428 +8%
FAAS
67
First Allied Advisory Services
California
$7.68M -$2.58M -38,729 -25%
SCM
68
Stonehearth Capital Management
Massachusetts
$7.64M -$80.9K -1,217 -1%
SEI Investments
69
SEI Investments
Pennsylvania
$7.57M +$3.15M +47,447 +71%
CCMG
70
Clark Capital Management Group
Pennsylvania
$7.33M +$806K +12,125 +12%
PAG
71
Private Advisor Group
New Jersey
$6.82M +$2.69M +39,734 +65%
ICOA
72
Investment Centers of America
North Dakota
$6.63M +$2.75M +41,367 +71%
OMC
73
Old Mission Capital
Illinois
$6.52M +$4.87M +73,320 +295%
HA
74
Hamel Associates
New Jersey
$6.47M +$6.47M +97,333 New
CB
75
Community Bank
New York
$6.31M -$1.25M -18,861 -17%
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