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iShares MSCI EAFE Min Vol Factor ETF
EFAV

Overview Fund Activity

258 hedge funds and large institutions have $3.95B invested in iShares MSCI EAFE Min Vol Factor ETF in 2017 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 120 increasing their positions, 73 reducing their positions, and 14 closing their positions.

Holders
258
Holders Change
+22
Holders Change %
+9.32%
% of All Funds
6.44%
Holding in Top 10
33
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+17.86%
% of All Funds
0.82%
New
38
Increased
120
Reduced
73
Closed
14
Calls
–
Puts
$1.55M
Net Calls
-$1.55M
Net Calls Change
-$810K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$713M
2
PCM
2
Price Capital Management
Louisiana
$41.3M
3
USAA
3
United Services Automobile Association
Texas
$198M
4
Ameriprise
4
Ameriprise
Minnesota
$363M
5
MML Investors Services
5
MML Investors Services
Massachusetts
$21.1M

Top Sellers

1
State Street
1
State Street
Massachusetts
$2.05M
2
AL
2
Aspiriant LLC
California
$2.58M
3
WIM
3
Windhaven Investment Management
Massachusetts
$157M
4
QI
4
QS Investors
New York
$114M
5
LFAS
5
Level Four Advisory Services
Texas
$20.2M
Name Market Value Shares Shares
Change 		Shares
Change %
PCFFS
51
Pacific Center for Financial Services
California
$11.8M 170,463 +5,097 +3%
AllianceBernstein
52
AllianceBernstein
Tennessee
$11.6M 167,308 +3,144 +2%
GT
53
Glenmede Trust
Pennsylvania
$11.4M 172,675 – –
Stifel Financial
54
Stifel Financial
Missouri
$11M 159,219 +21,612 +16%
Jane Street
55
Jane Street
New York
$10.3M 148,732 +145,094 +3,988%
PMG
56
ProVise Management Group
Florida
$9.92M 143,224 +26,607 +23%
Fidelity Investments
57
Fidelity Investments
Massachusetts
$9.51M 137,298 +23,810 +21%
ICOA
58
Investment Centers of America
North Dakota
$9.16M 132,287 +20,625 +18%
CAN
59
Cetera Advisor Networks
California
$8.92M 129,025 +5,687 +5%
MCM
60
MV Capital Management
Maryland
$8.89M 128,346 -29,691 -19%
SPC
61
Sigma Planning Corp
Michigan
$8.57M 123,764 +5,053 +4%
BCI
62
Brinker Capital Investments
Pennsylvania
$8.34M 120,473 -11,500 -9%
TNBTD
63
Trustmark National Bank Trust Department
Mississippi
$8.27M 119,401 -10,014 -8%
CB
64
Community Bank
New York
$8.07M 116,619 +19,890 +21%
BWA
65
BDO Wealth Advisors
Florida
$7.57M 109,381 +109,381 New
CBT
66
Central Bank & Trust
Kentucky
$7.45M 107,597 -13,360 -11%
BEAM
67
Baker Ellis Asset Management
Washington
$7.33M 105,830 +2,275 +2%
JIC
68
JRM Investment Counsel
Nebraska
$7.24M 104,491 +7,426 +8%
AI
69
Atria Investments
North Carolina
$7.12M 102,879 +3,889 +4%
Kayne Anderson Rudnick Investment Management
70
Kayne Anderson Rudnick Investment Management
California
$6.76M 97,581 +3,294 +3%
PL
71
Parkwood LLC
Ohio
$6.73M 97,246 – –
SCM
72
Stonehearth Capital Management
Massachusetts
$6.72M 97,080 -2,843 -3%
GWM
73
Geneos Wealth Management
Colorado
$6.52M 94,166 +12,267 +15%
AP
74
Appleton Partners
Massachusetts
$6.37M 91,938 +12,038 +15%
FCT
75
Family Capital Trust
Massachusetts
$6.21M 89,670 +1,120 +1%
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