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iShares MSCI EAFE Min Vol Factor ETF
EFAV

Overview Fund Activity

258 hedge funds and large institutions have $3.95B invested in iShares MSCI EAFE Min Vol Factor ETF in 2017 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 120 increasing their positions, 73 reducing their positions, and 14 closing their positions.

Holders
258
Holders Change
+22
Holders Change %
+9.32%
% of All Funds
6.44%
Holding in Top 10
33
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+17.86%
% of All Funds
0.82%
New
38
Increased
120
Reduced
73
Closed
14
Calls
–
Puts
$1.55M
Net Calls
-$1.55M
Net Calls Change
-$810K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$713M
2
PCM
2
Price Capital Management
Louisiana
$41.3M
3
USAA
3
United Services Automobile Association
Texas
$198M
4
Ameriprise
4
Ameriprise
Minnesota
$363M
5
MML Investors Services
5
MML Investors Services
Massachusetts
$21.1M

Top Sellers

1
State Street
1
State Street
Massachusetts
$2.05M
2
AL
2
Aspiriant LLC
California
$2.58M
3
WIM
3
Windhaven Investment Management
Massachusetts
$157M
4
QI
4
QS Investors
New York
$114M
5
LFAS
5
Level Four Advisory Services
Texas
$20.2M
Name Market Value Shares Shares
Change 		Shares
Change %
SB
76
Suntrust Banks
Georgia
$6.08M 87,732 +14,351 +20%
MI
77
Moneywise Inc
Virginia
$5.98M 86,406 +2,493 +3%
IH
78
IFC Holdings
Florida
$5.89M 85,052 +60,881 +252%
SWP
79
Stratos Wealth Partners
Ohio
$5.69M 82,217 -15,614 -16%
SXL
80
Summit X LLC
Missouri
$5.68M 81,966 +81,966 New
BC
81
Brinker Capital
Pennsylvania
$5.64M 81,449 -4,129 -5%
CAL
82
Capital Advisors Ltd
Ohio
$5.6M 80,900 -121 -0.1%
DADC
83
D.A. Davidson & Co
Montana
$5.6M 80,886 +23,688 +41%
IA
84
IFP Advisors
Florida
$5.45M 78,734 +4,790 +6%
Baird Financial Group
85
Baird Financial Group
Wisconsin
$5.37M 77,562 +958 +1%
HNB
86
Huntington National Bank
Ohio
– – – –
CFD
87
Creative Financial Designs
Indiana
$4.95M 71,513 +11,063 +18%
WSTAM
88
Wilbanks Smith & Thomas Asset Management
Virginia
$4.93M 71,215 +71,215 New
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$4.93M 71,173 -1,404 -2%
JPMorgan Chase & Co
90
JPMorgan Chase & Co
New York
$4.84M 69,878 -18,837 -21%
HighTower Advisors
91
HighTower Advisors
Illinois
$4.37M 63,140 -5,080 -7%
ST
92
Spinnaker Trust
Maine
$4.12M 59,501 +11,181 +23%
CWM
93
Calamos Wealth Management
Illinois
$4M 57,824 -36,751 -39%
TTWM
94
TCV Trust & Wealth Management
Virginia
$3.97M 57,261 +1,884 +3%
FF
95
Friedenthal Financial
New Jersey
$3.8M 54,827 +3,898 +8%
CAL
96
Capital Analysts LLC
Pennsylvania
$3.77M 54,414 +6,113 +13%
FFA
97
Fragasso Financial Advisors
Pennsylvania
$3.7M 53,503 -1,806 -3%
KFS
98
Kissinger Financial Services
Maryland
$3.66M 52,908 +4,826 +10%
LNC
99
Lincoln National Corp
Pennsylvania
$3.53M 50,974 +1,418 +3%
NPC
100
National Planning Corporation
California
$3.46M 50,218 +28,532 +132%
2 3
4
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