EFAV icon

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 %
US Bancorp
101
US Bancorp
Minnesota
$3.38M 48,809 +12,836 +36%
Axa
102
Axa
France
$3.31M 47,825 +290 +0.6%
BTS
103
BB&T Securities
Virginia
$3.21M 46,354 +3,192 +7%
WB
104
Webster Bank
Connecticut
$3.11M 44,850 -12,475 -22%
AMG
105
Asset Management Group
Connecticut
$2.96M 42,809 +13,437 +46%
QFA
106
Quattro Financial Advisors
Texas
$2.9M 41,898 -959 -2%
FHC
107
First Heartland Consultants
Missouri
$2.7M 39,018 +9,770 +33%
WAM
108
Weatherly Asset Management
California
$2.63M 37,928 +1,733 +5%
FANJ
109
Financial Architects (New Jersey)
New Jersey
$2.62M 37,861 -30,610 -45%
CS
110
Comerica Securities
Michigan
$2.6M 37,538 -413 -1%
AL
111
Aspiriant LLC
California
$2.58M 37,289 -191,693 -84%
IWA
112
IBEX Wealth Advisors
New Jersey
$2.53M 36,935 +36,935 New
Brown Advisory
113
Brown Advisory
Maryland
$2.42M 34,931 +6,731 +24%
William Blair & Company
114
William Blair & Company
Illinois
$2.32M 33,465 -472 -1%
VC
115
Vicus Capital
Pennsylvania
$2.27M 32,707 +32,707 New
FAAS
116
First Allied Advisory Services
California
$2.21M 32,047 +10,322 +48%
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.13M 30,808 +24,099 +359%
SGAM
118
Steinberg Global Asset Management
Florida
$2.13M 30,742 +805 +3%
Citigroup
119
Citigroup
New York
$2.11M 30,418 +11,080 +57%
State Street
120
State Street
Massachusetts
$2.05M 29,672 -489,169 -94%
CCG
121
Cypress Capital Group
Florida
$2.04M 29,489 +29,489 New
FMWA
122
Forvis Mazars Wealth Advisors
Missouri
$1.98M 28,562 +6,452 +29%
Luther King Capital Management (LKCM)
123
Luther King Capital Management (LKCM)
Texas
$1.95M 28,119 -1,037 -4%
B
124
Bridgeworth
Alabama
$1.9M 27,596 +147 +0.5%
SAM
125
Sawgrass Asset Management
Florida
$1.84M 26,586 – –
3 4
5
6 7