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iShares MSCI EAFE Min Vol Factor ETF
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Overview Fund Activity

195 hedge funds and large institutions have $2.89B invested in iShares MSCI EAFE Min Vol Factor ETF in 2015 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 110 increasing their positions, 27 reducing their positions, and 7 closing their positions.

Holders
195
Holders Change
+41
Holders Change %
+26.62%
% of All Funds
5.12%
Holding in Top 10
27
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+58.82%
% of All Funds
0.71%
New
50
Increased
110
Reduced
27
Closed
7
Calls
$493K
Puts
$480K
Net Calls
+$13K
Net Calls Change
-$205K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$404M
2
SAS
2
Sage Advisory Services
Texas
$101M
3
PL
3
Parkwood LLC
Ohio
$88.6M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$88M
5
Wells Fargo
5
Wells Fargo
California
$117M

Top Sellers

1
KWILP
1
Kiwi Wealth Investments Limited Partnership
New Zealand
$0
2
Jane Street
2
Jane Street
New York
$16.4M
3
LI
3
LVZ Inc
Michigan
$0
4
WIM
4
Windhaven Investment Management
Massachusetts
$45.5M
5
HPBT
5
High Point Bank & Trust
North Carolina
$4.83M
Name Market Value Shares Shares
Change 		Shares
Change %
ICAS
101
Investors Capital Advisory Services
Massachusetts
$2.4M 36,938 +25,022 +210%
AMG
102
Asset Management Group
Connecticut
$2.11M 32,508 +6,536 +25%
VFS
103
VSR Financial Services
Kansas
$2.01M 31,003 +31,003 New
PSI
104
Pinnacle Summer Investments
Virginia
$2M 30,755 +3,631 +13%
CWM
105
Concert Wealth Management
California
$1.9M 29,267 +909 +3%
SGAM
106
Steinberg Global Asset Management
Florida
$1.87M 28,745 +1,909 +7%
WAM
107
Weatherly Asset Management
California
$1.79M 27,649 +1,001 +4%
AWMS
108
Advocacy Wealth Management Services
Georgia
$1.79M 27,534 +27,534 New
SWM
109
SVA Wealth Management
Wisconsin
$1.62M 24,922 +3,876 +18%
OMC
110
Old Mission Capital
Illinois
$1.61M 24,818 +24,818 New
FFA
111
Fragasso Financial Advisors
Pennsylvania
$1.59M 24,541 +2,875 +13%
KA
112
Klingman & Associates
New York
$1.51M 23,255 -9,010 -28%
VC
113
Vicus Capital
Pennsylvania
$1.51M 23,213 +2,897 +14%
Janney Montgomery Scott
114
Janney Montgomery Scott
Pennsylvania
$1.46M 22,573 -4,123 -15%
AL
115
Aspiriant LLC
California
$1.43M 22,023 +12,877 +141%
LNC
116
Lincoln National Corp
Pennsylvania
$1.37M 22,007 +9,305 +73%
GI
117
Glovista Investments
New Jersey
$1.32M 20,280 +7,330 +57%
CWM
118
Calamos Wealth Management
Illinois
$1.29M 19,883 +16,363 +465%
DMC
119
Drexel Morgan & Co
Pennsylvania
$1.29M 19,855 -10,140 -34%
GHA
120
GW Henssler & Associates
Georgia
$1.27M 19,640 +10,145 +107%
NEPWA
121
New England Private Wealth Advisors
Massachusetts
$1.25M 19,335 -4,542 -19%
BA
122
Boston Advisors
Massachusetts
$1.11M 17,135 -3,001 -15%
IFB
123
iAB Financial Bank
Indiana
$1.04M 16,100 +16,100 New
AIP
124
Ameritas Investment Partners
Nebraska
$1.01M 15,600 +15,600 New
TFA
125
Transamerica Financial Advisors
Florida
$1.01M 15,514 +13,107 +545%
3 4
5
6 7