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iShares MSCI EAFE Min Vol Factor ETF
EFAV

Overview Fund Activity

247 hedge funds and large institutions have $3.44B invested in iShares MSCI EAFE Min Vol Factor ETF in 2016 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 73 increasing their positions, 115 reducing their positions, and 35 closing their positions.

Holders
247
Holders Change
–
Holders Change %
0%
% of All Funds
6.18%
Holding in Top 10
31
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-18.42%
% of All Funds
0.78%
New
41
Increased
73
Reduced
115
Closed
35
Calls
$6K
Puts
$875K
Net Calls
-$869K
Net Calls Change
-$442K

Top Buyers

1
Northwestern Mutual Wealth Management
1
Northwestern Mutual Wealth Management
Wisconsin
$72M
2
CS
2
Credit Suisse
Switzerland
$42.9M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$33.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$26.4M
5
BA
5
BlackRock Advisors
Delaware
$21.2M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$578M
2
BIT
2
BlackRock Institutional Trust
California
$23.3M
3
UBS Group
3
UBS Group
Switzerland
$174M
4
Wells Fargo
4
Wells Fargo
California
$116M
5
Morgan Stanley
5
Morgan Stanley
New York
$196M
Name Market Value Shares Shares
Change 		Shares
Change %
SPC
76
Sigma Planning Corp
Michigan
$6.72M 109,776 -8,982 -8%
EC
77
Estate Counselors
Wisconsin
$6.62M 108,060 -81,610 -43%
BC
78
Brinker Capital
Pennsylvania
$6.53M 106,575 -8,836 -8%
CAL
79
Capital Analysts LLC
Pennsylvania
$6.47M 105,754 +16,918 +19%
BEAM
80
Baker Ellis Asset Management
Washington
$6.31M 103,005 +2,395 +2%
SCM
81
Stonehearth Capital Management
Massachusetts
$6.23M 101,691 -14,235 -12%
SEI Investments
82
SEI Investments
Pennsylvania
$6.14M 100,299 -68,965 -41%
Stifel Financial
83
Stifel Financial
Missouri
$6.11M 99,785 +6,423 +7%
FAAS
84
First Allied Advisory Services
California
$5.98M 97,612 -13,577 -12%
CB
85
Community Bank
New York
$5.91M 96,539 -125 -0.1%
MIAN
86
Mariner Independent Advisor Network
Kansas
$5.62M 91,726 +32,625 +55%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$5.61M 90,380 -49,022 -35%
AL
88
Aspiriant LLC
California
$5.55M 293,433 +242,696 +478%
FCT
89
Family Capital Trust
Massachusetts
$5.43M 88,730 +1,245 +1%
Kayne Anderson Rudnick Investment Management
90
Kayne Anderson Rudnick Investment Management
California
$5.41M 88,291 +11,489 +15%
MI
91
Moneywise Inc
Virginia
$5.08M 83,014 -8,552 -9%
FMWA
92
Forvis Mazars Wealth Advisors
Missouri
$4.96M 81,048 -63,681 -44%
CAL
93
Capital Advisors Ltd
Ohio
$4.61M 75,270 -14,111 -16%
SWP
94
Stratos Wealth Partners
Ohio
$4.42M 72,190 -31,272 -30%
HighTower Advisors
95
HighTower Advisors
Illinois
$4.35M 71,135 -19,195 -21%
HNB
96
Huntington National Bank
Ohio
– – – –
WB
97
Webster Bank
Connecticut
$4.3M 70,240 -102,509 -59%
ST
98
Spinnaker Trust
Maine
$4.16M 68,008 -14,961 -18%
FANJ
99
Financial Architects (New Jersey)
New Jersey
$4.08M 66,690 +40,372 +153%
SB
100
Suntrust Banks
Georgia
$4.04M 66,024 +10,069 +18%
2 3
4
5 6