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iShares MSCI EAFE Min Vol Factor ETF
EFAV

Overview Fund Activity

247 hedge funds and large institutions have $5.08B invested in iShares MSCI EAFE Min Vol Factor ETF in 2016 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 116 increasing their positions, 70 reducing their positions, and 17 closing their positions.

Holders
247
Holders Change
+16
Holders Change %
+6.93%
% of All Funds
6.6%
Holding in Top 10
38
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+22.58%
% of All Funds
1.02%
New
36
Increased
116
Reduced
70
Closed
17
Calls
$19K
Puts
$446K
Net Calls
-$427K
Net Calls Change
-$4.24M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$352M
2
Bank of America
2
Bank of America
North Carolina
$1,000M
3
QI
3
QS Investors
New York
$87.5M
4
UBS Group
4
UBS Group
Switzerland
$296M
5
SAM
5
Securian Asset Management
Minnesota
$53.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$9.21M
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$0
3
Northwestern Mutual Wealth Management
3
Northwestern Mutual Wealth Management
Wisconsin
$0
4
SAS
4
Sage Advisory Services
Texas
$79.9M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$84.5M
Name Market Value Shares Shares
Change 		Shares
Change %
QA
51
Quantitative Advantage
Minnesota
$14.5M 214,354 -12,230 -5%
RCM
52
Rain Capital Management
Oregon
$13.2M 195,715 +9,347 +5%
NAM
53
North American Management
Massachusetts
$13.1M 193,165 -370 -0.2%
EC
54
Estate Counselors
Wisconsin
$12.8M 189,670 +830 +0.4%
WB
55
Webster Bank
Connecticut
$11.7M 172,749 -873 -0.5%
SEI Investments
56
SEI Investments
Pennsylvania
$11.4M 169,264 +30,863 +22%
PAG
57
Private Advisor Group
New Jersey
$11M 164,118 +11,873 +8%
SG
58
Strid Group
Pennsylvania
$10.7M 157,805 -3,163 -2%
FHA
59
First Horizon Advisors
Tennessee
$10.3M 158,182 +157,328 +18,422%
TNBTD
60
Trustmark National Bank Trust Department
Mississippi
$10.1M 149,235 -32,411 -18%
HA
61
Hamel Associates
New Jersey
$9.93M 146,765 +6,130 +4%
FMWA
62
Forvis Mazars Wealth Advisors
Missouri
$9.79M 144,729 -11,889 -8%
HPBT
63
High Point Bank & Trust
North Carolina
$9.56M 141,362 +3,506 +3%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$9.43M 139,402 +68,602 +97%
SFA
65
Stewardship Financial Advisors
Georgia
$9.37M 138,451 -6,506 -4%
AWMS
66
Advocacy Wealth Management Services
Georgia
$9.34M 138,056 +34,653 +34%
CPSAC
67
Chas P. Smith & Associates (CPS)
Florida
$9.34M 138,006 +9,733 +8%
Fidelity Investments
68
Fidelity Investments
Massachusetts
$9.21M 136,190 -1,243,795 -90%
ICOA
69
Investment Centers of America
North Dakota
$8.49M 125,576 -1,264 -1%
AllianceBernstein
70
AllianceBernstein
Tennessee
$8.3M 122,674 -127 -0.1%
JIC
71
JRM Investment Counsel
Nebraska
$8.23M 121,712 +19,053 +19%
SAM
72
Stringer Asset Management
Tennessee
$8.13M 120,177 -5,903 -5%
SPC
73
Sigma Planning Corp
Michigan
$8.03M 118,758 +34,036 +40%
AI
74
Atria Investments
North Carolina
$7.89M 116,606 +56,616 +94%
SCM
75
Stonehearth Capital Management
Massachusetts
$7.84M 115,926 -280 -0.2%
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