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iShares MSCI EAFE Min Vol Factor ETF
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Overview Fund Activity

319 hedge funds and large institutions have $4.7B invested in iShares MSCI EAFE Min Vol Factor ETF in 2017 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 127 increasing their positions, 77 reducing their positions, and 18 closing their positions.

Holders
319
Holders Change
+61
Holders Change %
+23.64%
% of All Funds
7.25%
Holding in Top 10
44
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+33.33%
% of All Funds
1%
New
79
Increased
127
Reduced
77
Closed
18
Calls
$1.16M
Puts
$1.29M
Net Calls
-$128K
Net Calls Change
-$366K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$117M
2
MFG
2
Merit Financial Group
Georgia
$50.1M
3
Ameriprise
3
Ameriprise
Minnesota
$461M
4
LFA
4
Legacy Financial Advisors
Kentucky
$29.4M
5
PW
5
Price Wealth
Texas
$26.2M

Top Sellers

1
Jane Street
1
Jane Street
New York
$7.31M
2
Bank of America
2
Bank of America
North Carolina
$782M
3
PAG
3
Private Advisor Group
New Jersey
$10.7M
4
State Street
4
State Street
Massachusetts
$0
5
MWM
5
Mascoma Wealth Management
New Hampshire
$6.52M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$4.91M 67,218 -3,445 -5%
BC
102
Brinker Capital
Pennsylvania
$4.84M 66,269 -6,207 -9%
AMG
103
Asset Management Group
Connecticut
$4.67M 63,919 +6,992 +12%
CAL
104
Capital Analysts LLC
Pennsylvania
$4.58M 62,765 +2,431 +4%
ST
105
Spinnaker Trust
Maine
$4.51M 61,804 +1,197 +2%
AWA
106
Acorn Wealth Advisors
Michigan
$4.46M 60,319 +60,319 New
FTS
107
Fifth Third Securities
Ohio
$4.42M 60,500 +3,705 +7%
FF
108
Friedenthal Financial
New Jersey
$4.31M 58,995 +862 +1%
6M
109
6 Meridian
Kansas
$4.26M 58,346 +58,346 New
TTWM
110
TCV Trust & Wealth Management
Virginia
$4.14M 56,747 -2,048 -3%
CFD
111
Creative Financial Designs
Indiana
$3.7M 50,743 -28,448 -36%
CWM
112
Cornerstone Wealth Management
Missouri
$3.55M 47,825 +28,257 +144%
HighTower Advisors
113
HighTower Advisors
Illinois
$3.48M 47,534 -3,508 -7%
FHC
114
First Heartland Consultants
Missouri
$3.44M 47,163 +5,147 +12%
FFA
115
Fragasso Financial Advisors
Pennsylvania
$3.31M 45,394 +620 +1%
CS
116
Comerica Securities
Michigan
$3.26M 44,632 +2,726 +7%
Axa
117
Axa
France
$3.22M 44,125 -3,430 -7%
BIAS
118
Beacon Investment Advisory Services
New Jersey
$3.17M 43,456 +3,334 +8%
WAM
119
Weatherly Asset Management
California
$2.98M 40,784 -84 -0.2%
SGAM
120
Steinberg Global Asset Management
Florida
$2.95M 40,393 +7,524 +23%
CCG
121
Cypress Capital Group
Florida
$2.86M 39,184 -2,665 -6%
MWA
122
MFA Wealth Advisors
Pennsylvania
$2.84M 37,721 +37,721 New
WB
123
Webster Bank
Connecticut
$2.84M 38,950 -5,900 -13%
William Blair & Company
124
William Blair & Company
Illinois
$2.77M 37,966 +1,832 +5%
PWS
125
Paragon Wealth Strategies
Florida
$2.74M 37,567 +354 +1%
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5
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