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iShares MSCI EAFE Min Vol Factor ETF
EFAV

Overview Fund Activity

319 hedge funds and large institutions have $4.7B invested in iShares MSCI EAFE Min Vol Factor ETF in 2017 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 127 increasing their positions, 77 reducing their positions, and 18 closing their positions.

Holders
319
Holders Change
+61
Holders Change %
+23.64%
% of All Funds
7.25%
Holding in Top 10
44
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+33.33%
% of All Funds
1%
New
79
Increased
127
Reduced
77
Closed
18
Calls
$1.16M
Puts
$1.29M
Net Calls
-$128K
Net Calls Change
-$366K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$117M
2
MFG
2
Merit Financial Group
Georgia
$50.1M
3
Ameriprise
3
Ameriprise
Minnesota
$461M
4
LFA
4
Legacy Financial Advisors
Kentucky
$29.4M
5
PW
5
Price Wealth
Texas
$26.2M

Top Sellers

1
Jane Street
1
Jane Street
New York
$7.31M
2
Bank of America
2
Bank of America
North Carolina
$782M
3
PAG
3
Private Advisor Group
New Jersey
$10.7M
4
State Street
4
State Street
Massachusetts
$0
5
MWM
5
Mascoma Wealth Management
New Hampshire
$6.52M
Name Market Value Shares Shares
Change 		Shares
Change %
MIH
51
Madison Investment Holdings
Wisconsin
$13M 177,512 -73,325 -29%
Fidelity Investments
52
Fidelity Investments
Massachusetts
$12.7M 174,423 +1,789 +1%
PMG
53
ProVise Management Group
Florida
$11.6M 158,490 +8,029 +5%
Janney Montgomery Scott
54
Janney Montgomery Scott
Pennsylvania
$11.4M 156,254 +65,134 +71%
LNC
55
Lincoln National Corp
Pennsylvania
$11.2M 152,905 +98,288 +180%
PWA
56
Peterson Wealth Advisors
Utah
$11.1M 152,262 +152,262 New
PAG
57
Private Advisor Group
New Jersey
$10.7M 144,856 -176,561 -55%
SPC
58
Sigma Planning Corp
Michigan
$10.6M 145,131 +12,055 +9%
KFGK
59
Keystone Financial Group (Kentucky)
Kentucky
$10.5M 148,479 +148,479 New
SB
60
Suntrust Banks
Georgia
$10.4M 143,141 +3,608 +3%
BCA
61
Berman Capital Advisors
Georgia
$10.1M 138,758 +138,758 New
SMG
62
Smart Money Group
Texas
$9.57M 131,157 +131,157 New
CAN
63
Cetera Advisor Networks
California
$9.51M 130,378 +1,401 +1%
MCM
64
MV Capital Management
Maryland
$9.27M 127,012 -502 -0.4%
CB
65
Community Bank
New York
$8.97M 122,893 +6,950 +6%
GT
66
Glenmede Trust
Pennsylvania
$8.61M 118,019 -3,259 -3%
SI
67
SimpliFi Inc
California
$8.33M 114,138 +114,138 New
BCI
68
Brinker Capital Investments
Pennsylvania
$8.27M 113,338 -7,135 -6%
CG
69
Colony Group
Massachusetts
$8.19M 112,154 -64,699 -37%
IH
70
IFC Holdings
Florida
$8.06M 110,483 -5,207 -5%
BEAM
71
Baker Ellis Asset Management
Washington
$7.94M 108,855 -1,075 -1%
GWM
72
Geneos Wealth Management
Colorado
$7.67M 105,036 +13,357 +15%
S
73
SimplyRich
California
$7.4M 101,443 +101,443 New
Jane Street
74
Jane Street
New York
$7.31M 100,216 -296,899 -75%
DADC
75
D.A. Davidson & Co
Montana
$7.3M 100,012 +15,157 +18%
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