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iShares MSCI EAFE Min Vol Factor ETF
EFAV

Overview Fund Activity

231 hedge funds and large institutions have $4.75B invested in iShares MSCI EAFE Min Vol Factor ETF in 2016 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 134 increasing their positions, 47 reducing their positions, and 14 closing their positions.

Holders
231
Holders Change
+14
Holders Change %
+6.45%
% of All Funds
6.17%
Holding in Top 10
31
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-8.82%
% of All Funds
0.83%
New
31
Increased
134
Reduced
47
Closed
14
Calls
$4.65M
Puts
$837K
Net Calls
+$3.81M
Net Calls Change
+$3.32M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$895M
2
WIM
2
Windhaven Investment Management
Massachusetts
$209M
3
UBS Group
3
UBS Group
Switzerland
$269M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$91.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$297M

Top Sellers

1
FIG
1
FundX Investment Group
California
$0
2
Jane Street
2
Jane Street
New York
$6.31M
3
PL
3
Parkwood LLC
Ohio
$63.5M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$0
5
LPL Financial
5
LPL Financial
California
$93.8M
Name Market Value Shares Shares
Change 		Shares
Change %
CB
76
Community Bank
New York
$6.31M 95,094 +200 +0.2%
PMG
77
ProVise Management Group
Florida
$6.31M 95,075 +26,766 +39%
Jane Street
78
Jane Street
New York
$6.31M 95,040 -401,974 -81%
MWM
79
Merriman Wealth Management
Washington
$5.88M 88,486 -1,151 -1%
SWP
80
Stratos Wealth Partners
Ohio
$5.8M 87,344 +6,045 +7%
FCT
81
Family Capital Trust
Massachusetts
$5.72M 86,175 +7,060 +9%
SPC
82
Sigma Planning Corp
Michigan
$5.63M 84,722 +11,120 +15%
HFS
83
HL Financial Services
Kentucky
$5.5M 82,800 +1,081 +1%
CAL
84
Capital Advisors Ltd
Ohio
$5.46M 82,286 +6,249 +8%
C
85
CFO4Life
Texas
$5.45M 82,022 +19,962 +32%
IAA
86
Ironsides Asset Advisors
North Carolina
$5.42M 81,573 -34,294 -30%
Stifel Financial
87
Stifel Financial
Missouri
$5.34M 80,415 +57,262 +247%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$4.7M 70,800 -15,566 -18%
OMC
89
Old Mission Capital
Illinois
$4.57M 68,801 -29,337 -30%
BC
90
Brinker Capital
Pennsylvania
$4.35M 65,547 +51,464 +365%
MIAN
91
Mariner Independent Advisor Network
Kansas
$4.29M 64,585 +25,963 +67%
VFS
92
VSR Financial Services
Kansas
$4.22M 63,615 +936 +1%
CAL
93
Capital Analysts LLC
Pennsylvania
$4.22M 63,564 +12,858 +25%
FMP
94
Financial Management Professionals
Texas
$4.06M 61,103 -17,481 -22%
AI
95
Atria Investments
North Carolina
$3.97M 59,990 +2,348 +4%
GWM
96
Geneos Wealth Management
Colorado
$3.86M 57,524 -437 -0.8%
IA
97
IFP Advisors
Florida
$3.79M 57,053 +47,069 +471%
AL
98
Aspiriant LLC
California
$3.76M 56,571 +3,034 +6%
Kayne Anderson Rudnick Investment Management
99
Kayne Anderson Rudnick Investment Management
California
$3.74M 56,316 +469 +0.8%
ICAS
100
Investors Capital Advisory Services
Massachusetts
$3.32M 50,009 +1,997 +4%
2 3
4
5 6