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iShares MSCI EAFE Min Vol Factor ETF
EFAV

Overview Fund Activity

92 hedge funds and large institutions have $646M invested in iShares MSCI EAFE Min Vol Factor ETF in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 27 reducing their positions, and 10 closing their positions.

Holders
92
Holders Change
+1
Holders Change %
+1.1%
% of All Funds
2.67%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
12
Increased
39
Reduced
27
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KWILP
1
Kiwi Wealth Investments Limited Partnership
New Zealand
$13.9M
2
BIT
2
BlackRock Institutional Trust
California
$119M
3
SG Americas Securities
3
SG Americas Securities
New York
$6.71M
4
NA
4
Nottingham Advisors
New York
$13.1M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$12.2M

Top Sellers

1
AC
1
Allstate Corporation
Illinois
$18.8M
2
LPL Financial
2
LPL Financial
California
$4.01M
3
QA
3
Quantitative Advantage
Minnesota
$0
4
Jane Street
4
Jane Street
New York
$11.2M
5
CS
5
Comerica Securities
Michigan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
76
Deutsche Bank
Germany
$306K 4,900 -2,843 -37%
ICAS
77
Investors Capital Advisory Services
Massachusetts
$302K 4,824 +4,824 New
HFS
78
HL Financial Services
Kentucky
$241K 3,850 -200 -5%
TD Asset Management
79
TD Asset Management
Ontario, Canada
$229K 3,897 +3,897 New
V
80
Veritable
Delaware
$211K 3,371 -326 -9%
CG
81
Colony Group
Massachusetts
$170K 2,709 -74 -3%
JWA
82
JFS Wealth Advisors
Pennsylvania
$107K 1,701 +1,295 +319%
NES
83
New England Securities
New York
$92K 1,468 -837 -36%
NC
84
NewSquare Capital
Pennsylvania
$50K 794 +794 New
JAM
85
JCIC Asset Management
Ontario, Canada
$44K 700 +700 New
WRM
86
Westport Resources Management
Connecticut
$37K 591 -184 -24%
FHA
87
First Horizon Advisors
Tennessee
$33K 534 – –
SCA
88
Strategic Capital Alternatives
United States
$11K 168 +168 New
QI
89
QS Investors
New York
$10K 166 – –
TFA
90
Transamerica Financial Advisors
Florida
$5K 80 -26,718 -100%
CFG
91
CKW Financial Group
Hawaii
$5K 75 +75 New
FANJ
92
Financial Architects (New Jersey)
New Jersey
$4K 65 – –
MIM
93
Macroview Investment Management
Maryland
$3K 50 – –
QA
94
Quantitative Advantage
Minnesota
– – -336,267 Closed
CS
95
Comerica Securities
Michigan
– – -80,914 Closed
AUIM
96
Aegon USA Investment Management
Iowa
– – -27,014 Closed
GGI
97
Godsey & Gibb Inc
Virginia
– – -22,975 Closed
JG
98
Jefferies Group
New York
– – -7,118 Closed
Northern Trust
99
Northern Trust
Illinois
– – -6,713 Closed
GSC
100
Ground Swell Capital
South Carolina
– – -3,006 Closed
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4
5