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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 %
IA
101
IFP Advisors
Florida
$3.94M 64,279 -2,515 -4%
C
102
CFO4Life
Texas
$3.88M 63,376 -25,503 -29%
HPBT
103
High Point Bank & Trust
North Carolina
$3.84M 62,693 -78,669 -56%
Baird Financial Group
104
Baird Financial Group
Wisconsin
$3.83M 62,478 +248 +0.4%
TTWM
105
TCV Trust & Wealth Management
Virginia
$3.33M 54,302 +6,673 +14%
FFA
106
Fragasso Financial Advisors
Pennsylvania
$3.29M 53,690 +2,639 +5%
SMC
107
Smith, Moore & Co
Missouri
$3.26M 53,267 +2,428 +5%
DADC
108
D.A. Davidson & Co
Montana
$3.17M 51,809 +22,925 +79%
RA
109
RFG Advisory
Alabama
$3.06M 45,571 – –
FF
110
Friedenthal Financial
New Jersey
$2.94M 48,024 +16,397 +52%
KFS
111
Kissinger Financial Services
Maryland
$2.87M 46,837 +4,341 +10%
EFS
112
Essex Financial Services
Connecticut
$2.82M 51,620 -20,105 -28%
RWG
113
Regal Wealth Group
California
$2.61M 42,692 +37,653 +747%
OA
114
Opes Advisors
California
$2.6M 42,510 +42,510 New
BWA
115
Burt Wealth Advisors
Maryland
$2.48M 371,420 +3,897 +1%
VKH
116
Virtu KCG Holdings
New York
$2.38M 38,810 +38,810 New
BT
117
Beacon Trust
New Jersey
$2.21M 36,097 -1,620 -4%
WAM
118
Weatherly Asset Management
California
$2.2M 35,910 +326 +0.9%
CFD
119
Creative Financial Designs
Indiana
$2.17M 35,423 +35,423 New
LNC
120
Lincoln National Corp
Pennsylvania
$2.08M 33,910 +779 +2%
William Blair & Company
121
William Blair & Company
Illinois
$2.07M 33,785 -1,445 -4%
GWM
122
Geneos Wealth Management
Colorado
$2.04M 33,342 -37,985 -53%
JFG
123
JMG Financial Group
Illinois
$1.99M 32,497 +434 +1%
Janney Montgomery Scott
124
Janney Montgomery Scott
Pennsylvania
$1.95M 31,923 -11,387 -26%
FHC
125
First Heartland Consultants
Missouri
$1.77M 28,961 -31,675 -52%
3 4
5
6 7