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iShares MSCI EAFE Min Vol Factor ETF
EFAV

Overview Fund Activity

247 hedge funds and large institutions have $5.08B invested in iShares MSCI EAFE Min Vol Factor ETF in 2016 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 116 increasing their positions, 70 reducing their positions, and 17 closing their positions.

Holders
247
Holders Change
+16
Holders Change %
+6.93%
% of All Funds
6.6%
Holding in Top 10
38
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+22.58%
% of All Funds
1.02%
New
36
Increased
116
Reduced
70
Closed
17
Calls
$19K
Puts
$446K
Net Calls
-$427K
Net Calls Change
-$4.24M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$352M
2
Bank of America
2
Bank of America
North Carolina
$1,000M
3
QI
3
QS Investors
New York
$87.5M
4
UBS Group
4
UBS Group
Switzerland
$296M
5
SAM
5
Securian Asset Management
Minnesota
$53.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$9.21M
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$0
3
Northwestern Mutual Wealth Management
3
Northwestern Mutual Wealth Management
Wisconsin
$0
4
SAS
4
Sage Advisory Services
Texas
$79.9M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$84.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BC
76
Brinker Capital
Pennsylvania
$7.81M 115,411 +49,864 +76%
IAM
77
ITS Asset Management
Pennsylvania
$7.64M 112,961 -107,043 -49%
CBT
78
Central Bank & Trust
Kentucky
$7.63M 112,745 +112,745 New
PMG
79
ProVise Management Group
Florida
$7.57M 111,900 +16,825 +18%
FAAS
80
First Allied Advisory Services
California
$7.52M 111,189 -4,569 -4%
SFM
81
Signature Financial Management
Virginia
$7.04M 104,000 +104,000 New
SWP
82
Stratos Wealth Partners
Ohio
$7M 103,462 +16,118 +18%
BEAM
83
Baker Ellis Asset Management
Washington
$6.81M 100,610 +4,585 +5%
CB
84
Community Bank
New York
$6.54M 96,664 +1,570 +2%
IAA
85
Ironsides Asset Advisors
North Carolina
$6.4M 94,578 +13,005 +16%
Stifel Financial
86
Stifel Financial
Missouri
$6.32M 93,362 +12,947 +16%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.3M 93,144 -17,558 -16%
MI
88
Moneywise Inc
Virginia
$6.19M 91,566 +91,566 New
HighTower Advisors
89
HighTower Advisors
Illinois
$6.11M 90,330 +52,932 +142%
CAL
90
Capital Advisors Ltd
Ohio
$6.05M 89,381 +7,095 +9%
C
91
CFO4Life
Texas
$6.01M 88,879 +6,857 +8%
CAL
92
Capital Analysts LLC
Pennsylvania
$6.01M 88,836 +25,272 +40%
MWM
93
Merriman Wealth Management
Washington
$5.94M 87,840 -646 -0.7%
FCT
94
Family Capital Trust
Massachusetts
$5.92M 87,485 +1,310 +2%
ST
95
Spinnaker Trust
Maine
$5.61M 82,969 +82,969 New
HFS
96
HL Financial Services
Kentucky
$5.57M 82,357 -443 -0.5%
Kayne Anderson Rudnick Investment Management
97
Kayne Anderson Rudnick Investment Management
California
$5.2M 76,802 +20,486 +36%
GWM
98
Geneos Wealth Management
Colorado
$4.82M 71,327 +13,803 +24%
IA
99
IFP Advisors
Florida
$4.52M 66,794 +9,741 +17%
EFS
100
Essex Financial Services
Connecticut
$4.43M 71,725 +29,095 +68%
2 3
4
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