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iShares MSCI EAFE Min Vol Factor ETF
EFAV

Overview Fund Activity

154 hedge funds and large institutions have $1.73B invested in iShares MSCI EAFE Min Vol Factor ETF in 2015 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 75 increasing their positions, 42 reducing their positions, and 7 closing their positions.

Holders
154
Holders Change
+17
Holders Change %
+12.41%
% of All Funds
4.3%
Holding in Top 10
17
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+41.67%
% of All Funds
0.48%
New
26
Increased
75
Reduced
42
Closed
7
Calls
$218K
Puts
–
Net Calls
+$218K
Net Calls Change
-$31K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$208M
2
QI
2
QS Investors
New York
$44.8M
3
USAA
3
United Services Automobile Association
Texas
$34.4M
4
Jane Street
4
Jane Street
New York
$32.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$91.1M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.49M
2
UBS Group
2
UBS Group
Switzerland
$69.2M
3
FAAS
3
First Allied Advisory Services
California
$9.39M
4
MWM
4
Merriman Wealth Management
Washington
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$15.6M
Name Market Value Shares Shares
Change 		Shares
Change %
CC
126
Courier Capital
New York
$245K 3,933 +850 +28%
Citigroup
127
Citigroup
New York
$231K 3,700 -44,990 -92%
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$221K 3,548 +416 +13%
CWM
129
Calamos Wealth Management
Illinois
$220K 3,520 +3,520 New
JWM
130
Jackson Wealth Management
Florida
$212K 3,399 +3,399 New
TD Asset Management
131
TD Asset Management
Ontario, Canada
$210K 3,577 -135 -4%
SAM
132
Shamrock Asset Management
Texas
$188K 3,010 +3,010 New
ASN
133
Advisory Services Network
Georgia
$181K 2,898 +171 +6%
TFA
134
Transamerica Financial Advisors
Florida
$151K 2,407 -26,904 -92%
TCM
135
TD Capital Management
Tennessee
$108K 1,728 +1,180 +215%
CTC
136
Central Trust Company
Missouri
$79K 1,265 +1,265 New
SSB
137
Sandy Spring Bank
Maryland
$75K 1,196 +1,196 New
RIA
138
Regal Investment Advisors
Michigan
$67K 1,075 +805 +298%
WA
139
WFG Advisors
Texas
$58K 938 -289 -24%
VIA
140
Vantage Investment Advisors
Pennsylvania
$51K 820 +636 +346%
HI
141
Hudock Inc
Pennsylvania
$44K 713 – –
CFA
142
Carroll Financial Associates
North Carolina
$44K 675 +125 +23%
Creative Planning
143
Creative Planning
Kansas
$41K 660 +660 New
NC
144
NewSquare Capital
Pennsylvania
$36K 576 -42 -7%
FHA
145
First Horizon Advisors
Tennessee
$33K 534 – –
BIM
146
BlackRock Investment Management
Delaware
$29K 465 -7,721 -94%
PG
147
Patten Group
Tennessee
$28.7K 460 – –
WRM
148
Westport Resources Management
Connecticut
$28K 456 +7 +2%
AII
149
AGF Investments Inc
Ontario, Canada
$25K 403 +403 New
ACM
150
Argentus Capital Management
Texas
$23K 374 +374 New
3 4 5
6
7