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iShares MSCI EAFE Min Vol Factor ETF
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Overview Fund Activity

195 hedge funds and large institutions have $2.89B invested in iShares MSCI EAFE Min Vol Factor ETF in 2015 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 110 increasing their positions, 27 reducing their positions, and 7 closing their positions.

Holders
195
Holders Change
+41
Holders Change %
+26.62%
% of All Funds
5.12%
Holding in Top 10
27
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+58.82%
% of All Funds
0.71%
New
50
Increased
110
Reduced
27
Closed
7
Calls
$493K
Puts
$480K
Net Calls
+$13K
Net Calls Change
-$205K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$404M
2
SAS
2
Sage Advisory Services
Texas
$101M
3
PL
3
Parkwood LLC
Ohio
$88.6M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$88M
5
Wells Fargo
5
Wells Fargo
California
$117M

Top Sellers

1
KWILP
1
Kiwi Wealth Investments Limited Partnership
New Zealand
$0
2
Jane Street
2
Jane Street
New York
$16.4M
3
LI
3
LVZ Inc
Michigan
$0
4
WIM
4
Windhaven Investment Management
Massachusetts
$45.5M
5
HPBT
5
High Point Bank & Trust
North Carolina
$4.83M
Name Market Value Shares Shares
Change 		Shares
Change %
HNB
126
Huntington National Bank
Ohio
– – – –
PAS
127
Partnervest Advisory Services
California
$956K 14,735 +1,939 +15%
CWA
128
Cypress Wealth Advisors
California
$954K 14,712 +1,545 +12%
FWP
129
FAS Wealth Partners
Kansas
$867K 13,365 +3,258 +32%
Calamos Advisors
130
Calamos Advisors
Illinois
$769K 11,862 +1,395 +13%
SB
131
Suntrust Banks
Georgia
$744K 11,475 +11,475 New
WTC
132
WhitTier Trust Company
Nevada
$727K 11,212 -6,161 -35%
Axa
133
Axa
France
$716K 11,040 – –
M&T Bank
134
M&T Bank
New York
$677K 10,428 +1,360 +15%
NPC
135
National Planning Corporation
California
$644K 10,273 +3,783 +58%
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$643K 9,903 +6,355 +179%
Stifel Financial
137
Stifel Financial
Missouri
$610K 9,397 -16,938 -64%
BRF
138
B. Riley Financial
California
$540K 8,324 +8,324 New
FF
139
Friedenthal Financial
New Jersey
$501K 7,724 +7,724 New
KT
140
Kanaly Trust
Texas
$430K 6,632 +6,632 New
AssetMark Inc
141
AssetMark Inc
California
$409K 6,303 +6,303 New
CC
142
Courier Capital
New York
$402K 6,193 +2,260 +57%
DAS
143
Dynamic Advisor Solutions
Arizona
$398K 6,138 +6,138 New
AII
144
AGF Investments Inc
Ontario, Canada
$394K 6,071 +5,668 +1,406%
LIA
145
LS Investment Advisors
Michigan
$388K 5,975 +650 +12%
FFA
146
First Foundation Advisors
California
$380K 5,861 +5,861 New
EAM
147
Evanson Asset Management
California
$348K 5,366 +54 +1%
Truist Financial
148
Truist Financial
North Carolina
$344K 5,300 +5,300 New
RWG
149
Regal Wealth Group
California
$341K 5,255 +5,255 New
AIA
150
AIMZ Investment Advisors
California
$331K 5,100 – –
4 5
6
7 8