EFAV icon

iShares MSCI EAFE Min Vol Factor ETF
EFAV

Overview Fund Activity

154 hedge funds and large institutions have $1.73B invested in iShares MSCI EAFE Min Vol Factor ETF in 2015 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 75 increasing their positions, 42 reducing their positions, and 7 closing their positions.

Holders
154
Holders Change
+17
Holders Change %
+12.41%
% of All Funds
4.3%
Holding in Top 10
17
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+41.67%
% of All Funds
0.48%
New
26
Increased
75
Reduced
42
Closed
7
Calls
$218K
Puts
–
Net Calls
+$218K
Net Calls Change
-$31K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$208M
2
QI
2
QS Investors
New York
$44.8M
3
USAA
3
United Services Automobile Association
Texas
$34.4M
4
Jane Street
4
Jane Street
New York
$32.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$91.1M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.49M
2
UBS Group
2
UBS Group
Switzerland
$69.2M
3
FAAS
3
First Allied Advisory Services
California
$9.39M
4
MWM
4
Merriman Wealth Management
Washington
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$15.6M
Name Market Value Shares Shares
Change 		Shares
Change %
PAS
101
Partnervest Advisory Services
California
$798K 12,796 +4,663 +57%
ICAS
102
Investors Capital Advisory Services
Massachusetts
$743K 11,916 +6,717 +129%
Axa
103
Axa
France
$689K 11,040 – –
Calamos Advisors
104
Calamos Advisors
Illinois
$653K 10,467 +10,467 New
FWP
105
FAS Wealth Partners
Kansas
$631K 10,107 +2,750 +37%
GHA
106
GW Henssler & Associates
Georgia
$592K 9,495 +9,495 New
WSTAM
107
Wilbanks Smith & Thomas Asset Management
Virginia
$578K 9,260 +9,260 New
AL
108
Aspiriant LLC
California
$571K 9,146 +52 +0.6%
M&T Bank
109
M&T Bank
New York
$565K 9,068 +2,919 +47%
CFG
110
CKW Financial Group
Hawaii
$431K 6,906 +41 +0.6%
NPC
111
National Planning Corporation
California
$428K 6,490 +6,490 New
NFG
112
Next Financial Group
Texas
$343K 5,513 +1,378 +33%
ID
113
Integral Derivatives
New York
$341K 5,465 +5,465 New
LIA
114
LS Investment Advisors
Michigan
$332K 5,325 +5,325 New
EAM
115
Evanson Asset Management
California
$331K 5,312 +76 +1%
AIA
116
AIMZ Investment Advisors
California
$318K 5,100 – –
BAAM
117
Baker Avenue Asset Management
California
$311K 4,982 -1,108 -18%
HF
118
Hoxton Financial
West Virginia
$308K 4,929 -499 -9%
BRWA
119
B. Riley Wealth Advisors
Florida
$299K 4,787 +1,647 +52%
Parallax Volatility Advisers
120
Parallax Volatility Advisers
California
$296K 4,752 +4,751 +475,100%
AEPG
121
American Economic Planning Group
New Jersey
$293K 4,690 -1,051 -18%
AWS
122
Aris Wealth Services
Pennsylvania
$293K 4,698 +735 +19%
Northern Trust
123
Northern Trust
Illinois
$292K 4,677 +4,677 New
CL
124
CPWM LLC
Washington
$275K 4,400 +4,400 New
HFS
125
HL Financial Services
Kentucky
$253K 4,050 – –
3 4
5
6 7