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iShares MSCI EAFE Min Vol Factor ETF
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Overview Fund Activity

247 hedge funds and large institutions have $3.44B invested in iShares MSCI EAFE Min Vol Factor ETF in 2016 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 73 increasing their positions, 115 reducing their positions, and 35 closing their positions.

Holders
247
Holders Change
–
Holders Change %
0%
% of All Funds
6.18%
Holding in Top 10
31
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-18.42%
% of All Funds
0.78%
New
41
Increased
73
Reduced
115
Closed
35
Calls
$6K
Puts
$875K
Net Calls
-$869K
Net Calls Change
-$442K

Top Buyers

1
Northwestern Mutual Wealth Management
1
Northwestern Mutual Wealth Management
Wisconsin
$72M
2
CS
2
Credit Suisse
Switzerland
$42.9M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$33.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$26.4M
5
BA
5
BlackRock Advisors
Delaware
$21.2M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$578M
2
BIT
2
BlackRock Institutional Trust
California
$23.3M
3
UBS Group
3
UBS Group
Switzerland
$174M
4
Wells Fargo
4
Wells Fargo
California
$116M
5
Morgan Stanley
5
Morgan Stanley
New York
$196M
Name Market Value Shares Shares
Change 		Shares
Change %
NAM
51
North American Management
Massachusetts
$11.9M 194,885 +1,720 +0.9%
CAPTRUST Financial Advisors
52
CAPTRUST Financial Advisors
North Carolina
$11.4M 185,447 +185,447 New
CAN
53
Cetera Advisor Networks
California
$11.2M 182,409 -192,406 -51%
PCFFS
54
Pacific Center for Financial Services
California
$11.1M 181,677 +181,677 New
CPSAC
55
Chas P. Smith & Associates (CPS)
Florida
$11M 179,640 +41,634 +30%
ACP
56
Arcus Capital Partners
Georgia
$10.7M 174,327 -97,017 -36%
RJA
57
Raymond James & Associates
Florida
$10.5M 171,150 -402,096 -70%
FHA
58
First Horizon Advisors
Tennessee
$10.3M 158,182 – –
SG
59
Strid Group
Pennsylvania
$9.92M 162,086 +4,281 +3%
AllianceBernstein
60
AllianceBernstein
Tennessee
$9.69M 158,218 +35,544 +29%
AWMS
61
Advocacy Wealth Management Services
Georgia
$9.18M 150,016 +11,960 +9%
MWM
62
Mascoma Wealth Management
New Hampshire
$8.95M 146,132 +146,132 New
CBT
63
Central Bank & Trust
Kentucky
$8.56M 139,755 +27,010 +24%
SFA
64
Stewardship Financial Advisors
Georgia
$8.54M 139,462 +1,011 +0.7%
TNBTD
65
Trustmark National Bank Trust Department
Mississippi
$8.42M 137,494 -11,741 -8%
PL
66
Parkwood LLC
Ohio
$8.28M 135,246 -820,538 -86%
HA
67
Hamel Associates
New Jersey
$7.91M 129,305 -17,460 -12%
ICOA
68
Investment Centers of America
North Dakota
$7.85M 128,118 +2,542 +2%
OMC
69
Old Mission Capital
Illinois
$7.45M 121,698 +87,545 +256%
IAA
70
Ironsides Asset Advisors
North Carolina
$7.09M 115,775 +21,197 +22%
Fidelity Investments
71
Fidelity Investments
Massachusetts
$7.07M 115,485 -20,705 -15%
AI
72
Atria Investments
North Carolina
$7.01M 114,562 -2,044 -2%
CWM
73
Calamos Wealth Management
Illinois
$7.01M 114,541 -106,642 -48%
PMG
74
ProVise Management Group
Florida
$6.88M 112,739 +839 +0.7%
JIC
75
JRM Investment Counsel
Nebraska
$6.73M 109,842 -11,870 -10%
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