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iShares MSCI EAFE Min Vol Factor ETF
EFAV

Overview Fund Activity

333 hedge funds and large institutions have $4.77B invested in iShares MSCI EAFE Min Vol Factor ETF in 2018 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 156 increasing their positions, 92 reducing their positions, and 18 closing their positions.

Holders
333
Holders Change
+14
Holders Change %
+4.39%
% of All Funds
7.64%
Holding in Top 10
45
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.27%
% of All Funds
1.03%
New
35
Increased
156
Reduced
92
Closed
18
Calls
$2.03M
Puts
$1.39M
Net Calls
+$639K
Net Calls Change
+$767K

Top Buyers

1
EFS
1
Edelman Financial Services
Virginia
$57M
2
Jane Street
2
Jane Street
New York
$39.5M
3
LPL Financial
3
LPL Financial
California
$148M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$130M
5
SEI Investments
5
SEI Investments
Pennsylvania
$45.3M

Top Sellers

1
RJFSA
1
Raymond James Financial Services Advisors
Florida
$0
2
QI
2
QS Investors
New York
$67.6M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$21.4M
4
LFAS
4
Level Four Advisory Services
Texas
$18.6M
5
Bank of America
5
Bank of America
North Carolina
$780M
Name Market Value Shares Shares
Change 		Shares
Change %
AWA
101
Acorn Wealth Advisors
Michigan
$4.68M 62,848 +2,529 +4%
ST
102
Spinnaker Trust
Maine
$4.66M 63,280 +1,476 +2%
FF
103
Friedenthal Financial
New Jersey
$4.59M 62,305 +3,310 +6%
TTWM
104
TCV Trust & Wealth Management
Virginia
$4.32M 58,672 +1,925 +3%
CM
105
Columbus Macro
Pennsylvania
$4.25M 57,624 +50,995 +769%
CWM
106
Cornerstone Wealth Management
Missouri
$4.16M 57,035 +9,210 +19%
BC
107
Brinker Capital
Pennsylvania
$4.14M 56,198 -10,071 -15%
CBT
108
Central Bank & Trust
Kentucky
$4.09M 55,456 -25,371 -31%
US Bancorp
109
US Bancorp
Minnesota
$4.02M 54,590 -12,884 -19%
MWM
110
Merriman Wealth Management
Washington
$3.88M 52,670 -14,772 -22%
BIAS
111
Beacon Investment Advisory Services
New Jersey
$3.84M 52,066 +8,610 +20%
SGAM
112
Steinberg Global Asset Management
Florida
$3.79M 51,368 +10,975 +27%
HighTower Advisors
113
HighTower Advisors
Illinois
$3.66M 49,603 +2,069 +4%
FHC
114
First Heartland Consultants
Missouri
$3.6M 48,832 +1,669 +4%
TFA
115
Transamerica Financial Advisors
Florida
$3.56M 48,351 +14,863 +44%
CFD
116
Creative Financial Designs
Indiana
$3.55M 48,135 -2,608 -5%
FFA
117
Fragasso Financial Advisors
Pennsylvania
$3.54M 48,042 +2,648 +6%
CS
118
Comerica Securities
Michigan
$3.49M 47,352 +2,720 +6%
CCG
119
Cypress Capital Group
Florida
$3.4M 46,132 +6,948 +18%
BCI
120
Brinker Capital Investments
Pennsylvania
$3.38M 45,838 -67,500 -60%
Axa
121
Axa
France
$3.3M 44,775 +650 +1%
SPIA
122
Steward Partners Investment Advisory
New York
$3.11M 42,265 +25,572 +153%
WAM
123
Weatherly Asset Management
California
$3M 40,714 -70 -0.2%
KFGK
124
Keystone Financial Group (Kentucky)
Kentucky
$2.92M 40,114 -108,365 -73%
PWS
125
Paragon Wealth Strategies
Florida
$2.85M 38,633 +1,066 +3%
3 4
5
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