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iShares MSCI EAFE Min Vol Factor ETF
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Overview Fund Activity

195 hedge funds and large institutions have $2.89B invested in iShares MSCI EAFE Min Vol Factor ETF in 2015 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 110 increasing their positions, 27 reducing their positions, and 7 closing their positions.

Holders
195
Holders Change
+41
Holders Change %
+26.62%
% of All Funds
5.12%
Holding in Top 10
27
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+58.82%
% of All Funds
0.71%
New
50
Increased
110
Reduced
27
Closed
7
Calls
$493K
Puts
$480K
Net Calls
+$13K
Net Calls Change
-$205K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$404M
2
SAS
2
Sage Advisory Services
Texas
$101M
3
PL
3
Parkwood LLC
Ohio
$88.6M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$88M
5
Wells Fargo
5
Wells Fargo
California
$117M

Top Sellers

1
KWILP
1
Kiwi Wealth Investments Limited Partnership
New Zealand
$0
2
Jane Street
2
Jane Street
New York
$16.4M
3
LI
3
LVZ Inc
Michigan
$0
4
WIM
4
Windhaven Investment Management
Massachusetts
$45.5M
5
HPBT
5
High Point Bank & Trust
North Carolina
$4.83M
Name Market Value Shares Shares
Change 		Shares
Change %
BEAM
76
Baker Ellis Asset Management
Washington
$4.11M 63,290 +39,530 +166%
WSTAM
77
Wilbanks Smith & Thomas Asset Management
Virginia
$3.96M 61,080 +51,820 +560%
PAG
78
Private Advisor Group
New Jersey
$3.96M 60,992 +20,007 +49%
SPC
79
Sigma Planning Corp
Michigan
$3.8M 58,579 -4,614 -7%
ICOA
80
Investment Centers of America
North Dakota
$3.79M 58,463 +18,229 +45%
PMG
81
ProVise Management Group
Florida
$3.77M 58,120 +4,449 +8%
BFA
82
BlackRock Fund Advisors
California
$3.7M 57,087 +57,087 New
CIM
83
Cetera Investment Management
California
$3.62M 55,836 +55,836 New
AWA
84
ARS Wealth Advisors
Florida
$3.36M 51,744 -2,804 -5%
RA
85
RFG Advisory
Alabama
$3.35M 51,568 +51,568 New
Comerica Bank
86
Comerica Bank
Texas
$3.17M 51,087 +51,087 New
TWA
87
Tillar-Wenstrup Advisors
Ohio
$3.16M 48,767 +634 +1%
BJ
88
Brouwer & Janachowski
California
$3.12M 48,144 -2,228 -4%
OBWP
89
O'Brien Wealth Partners
Massachusetts
$3.09M 47,680 +47,680 New
SAM
90
Sawgrass Asset Management
Florida
$3.06M 47,110 -540 -1%
IA
91
IFP Advisors
Florida
$3.01M 46,458 +46,458 New
State Street
92
State Street
Massachusetts
$3.01M 46,432 +16,356 +54%
AI
93
Analytic Investors
California
$3.01M 46,321 +46,321 New
OC
94
Oppenheimer & Co
New York
$2.96M 45,613 +20,358 +81%
AI
95
Atria Investments
North Carolina
$2.93M 47,220 +20,279 +75%
BIM
96
BlackRock Investment Management
Delaware
$2.76M 42,511 +42,046 +9,042%
Luther King Capital Management (LKCM)
97
Luther King Capital Management (LKCM)
Texas
$2.73M 42,072 +24,557 +140%
HighTower Advisors
98
HighTower Advisors
Illinois
$2.61M 40,255 +9,488 +31%
Janus Henderson Group
99
Janus Henderson Group
United Kingdom
$2.54M 39,144 -1,708 -4%
JFG
100
JMG Financial Group
Illinois
$2.42M 37,343 +5,261 +16%
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4
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