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iShares MSCI EAFE Min Vol Factor ETF
EFAV

Overview Fund Activity

258 hedge funds and large institutions have $4.22B invested in iShares MSCI EAFE Min Vol Factor ETF in 2017 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 123 increasing their positions, 63 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
258
Holders Change
–
Holders Change %
0%
% of All Funds
6.44%
Holding in Top 10
33
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.82%
New
28
Increased
123
Reduced
63
Closed
23
Calls
$1.58M
Puts
$1.34M
Net Calls
+$238K
Net Calls Change
+$1.79M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$777M
2
Ameriprise
2
Ameriprise
Minnesota
$409M
3
GGI
3
Godsey & Gibb Inc
Virginia
$23.8M
4
Jane Street
4
Jane Street
New York
$28.2M
5
LPL Financial
5
LPL Financial
California
$103M

Top Sellers

1
PCM
1
Price Capital Management
Louisiana
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
AWMS
3
Advocacy Wealth Management Services
Georgia
$1.41M
4
MIH
4
Madison Investment Holdings
Wisconsin
$17.8M
5
BlackRock
5
BlackRock
New York
$366M
Name Holding Trade Value Shares
Change 		Shares
Change %
JIC
76
JRM Investment Counsel
Nebraska
$6.12M -$1.31M -18,414 -18%
BCSB
77
Bristol County Savings Bank
Massachusetts
$6.05M +$6.05M +85,061 New
DADC
78
D.A. Davidson & Co
Montana
$6.03M +$282K +3,969 +5%
ICOA
79
Investment Centers of America
North Dakota
$5.97M -$3.43M -48,296 -37%
SWP
80
Stratos Wealth Partners
Ohio
$5.89M +$48.5K +683 +0.8%
CAL
81
Capital Advisors Ltd
Ohio
$5.74M -$6.89K -97 -0.1%
Baird Financial Group
82
Baird Financial Group
Wisconsin
$5.67M +$158K +2,223 +3%
SXL
83
Summit X LLC
Missouri
$5.67M -$153K -2,154 -3%
CFD
84
Creative Financial Designs
Indiana
$5.63M +$546K +7,678 +11%
JPMorgan Chase & Co
85
JPMorgan Chase & Co
New York
$5.59M +$647K +9,147 +13%
IA
86
IFP Advisors
Florida
$5.4M -$198K -2,789 -4%
BC
87
Brinker Capital
Pennsylvania
$5.15M -$638K -8,973 -11%
HNB
88
Huntington National Bank
Ohio
$5.12M -$4.99M – –
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$5.02M -$36.2K -510 -0.7%
WP
90
WealthSource Partners
California
$4.99M +$4.51M +63,458 +942%
US Bancorp
91
US Bancorp
Minnesota
$4.33M +$857K +12,056 +25%
ST
92
Spinnaker Trust
Maine
$4.31M +$78.6K +1,106 +2%
CAL
93
Capital Analysts LLC
Pennsylvania
$4.29M +$421K +5,920 +11%
TTWM
94
TCV Trust & Wealth Management
Virginia
$4.18M +$109K +1,534 +3%
FF
95
Friedenthal Financial
New Jersey
$4.13M +$235K +3,306 +6%
CWM
96
Calamos Wealth Management
Illinois
$4.07M -$37K -520 -0.9%
AMG
97
Asset Management Group
Connecticut
$4.05M +$1M +14,118 +33%
FTS
98
Fifth Third Securities
Ohio
$4.04M +$4.04M +56,795 New
BTS
99
BB&T Securities
Virginia
$3.96M +$667K +9,388 +20%
LNC
100
Lincoln National Corp
Pennsylvania
$3.88M +$259K +3,643 +7%
2 3
4
5 6