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iShares MSCI EAFE Min Vol Factor ETF
EFAV

Overview Fund Activity

333 hedge funds and large institutions have $4.77B invested in iShares MSCI EAFE Min Vol Factor ETF in 2018 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 156 increasing their positions, 92 reducing their positions, and 18 closing their positions.

Holders
333
Holders Change
+14
Holders Change %
+4.39%
% of All Funds
7.64%
Holding in Top 10
45
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.27%
% of All Funds
1.03%
New
35
Increased
156
Reduced
92
Closed
18
Calls
$2.03M
Puts
$1.39M
Net Calls
+$639K
Net Calls Change
+$767K

Top Buyers

1
EFS
1
Edelman Financial Services
Virginia
$57M
2
Jane Street
2
Jane Street
New York
$39.5M
3
LPL Financial
3
LPL Financial
California
$148M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$130M
5
SEI Investments
5
SEI Investments
Pennsylvania
$45.3M

Top Sellers

1
RJFSA
1
Raymond James Financial Services Advisors
Florida
$0
2
QI
2
QS Investors
New York
$67.6M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$21.4M
4
LFAS
4
Level Four Advisory Services
Texas
$18.6M
5
Bank of America
5
Bank of America
North Carolina
$780M
Name Market Value Shares Shares
Change 		Shares
Change %
MCM
51
MV Capital Management
Maryland
$14.1M 191,682 +64,670 +51%
PCFFS
52
Pacific Center for Financial Services
California
$13.5M 183,115 +805 +0.4%
SFA
53
Stewardship Financial Advisors
Georgia
$13.1M 177,608 -12,553 -7%
SB
54
Suntrust Banks
Georgia
$12.6M 170,944 +27,803 +19%
PMG
55
ProVise Management Group
Florida
$12.2M 165,522 +7,032 +4%
GWM
56
Geneos Wealth Management
Colorado
$11.7M 158,106 +53,070 +51%
Comerica Bank
57
Comerica Bank
Texas
$11.6M 155,492 -36,334 -19%
Janney Montgomery Scott
58
Janney Montgomery Scott
Pennsylvania
$11.4M 154,687 -1,567 -1%
SMG
59
Smart Money Group
Texas
$11.1M 150,574 +19,417 +15%
CAN
60
Cetera Advisor Networks
California
$10.6M 143,501 +13,123 +10%
Fidelity Investments
61
Fidelity Investments
Massachusetts
$9.7M 131,614 -42,809 -25%
FCT
62
Family Capital Trust
Massachusetts
$9.43M 127,986 +39,996 +45%
CB
63
Community Bank
New York
$9.04M 122,723 -170 -0.1%
VF
64
Virtu Financial
New York
$9.02M 122,415 +122,415 New
BWA
65
BDO Wealth Advisors
Florida
$8.7M 118,067 +116,167 +6,114%
GT
66
Glenmede Trust
Pennsylvania
$8.61M 118,019 – –
CG
67
Colony Group
Massachusetts
$8.25M 111,991 -163 -0.1%
SI
68
SimpliFi Inc
California
$8.01M 108,677 -5,461 -5%
Kayne Anderson Rudnick Investment Management
69
Kayne Anderson Rudnick Investment Management
California
$7.96M 108,536 +8,720 +9%
BEAM
70
Baker Ellis Asset Management
Washington
$7.91M 107,380 -1,475 -1%
S
71
SimplyRich
California
$7.85M 106,465 +5,022 +5%
Baird Financial Group
72
Baird Financial Group
Wisconsin
$7.66M 104,007 +21,738 +26%
DADC
73
D.A. Davidson & Co
Montana
$7.44M 100,912 +900 +0.9%
PD
74
Planning Directions
Pennsylvania
$6.93M 94,035 +94,035 New
SXL
75
Summit X LLC
Missouri
$6.91M 93,756 -3,464 -4%
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