EFAV icon

iShares MSCI EAFE Min Vol Factor ETF
EFAV

Overview Fund Activity

231 hedge funds and large institutions have $4.75B invested in iShares MSCI EAFE Min Vol Factor ETF in 2016 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 134 increasing their positions, 47 reducing their positions, and 14 closing their positions.

Holders
231
Holders Change
+14
Holders Change %
+6.45%
% of All Funds
6.17%
Holding in Top 10
31
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-8.82%
% of All Funds
0.83%
New
31
Increased
134
Reduced
47
Closed
14
Calls
$4.65M
Puts
$837K
Net Calls
+$3.81M
Net Calls Change
+$3.32M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$895M
2
WIM
2
Windhaven Investment Management
Massachusetts
$209M
3
UBS Group
3
UBS Group
Switzerland
$269M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$91.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$297M

Top Sellers

1
FIG
1
FundX Investment Group
California
$0
2
Jane Street
2
Jane Street
New York
$6.31M
3
PL
3
Parkwood LLC
Ohio
$63.5M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$0
5
LPL Financial
5
LPL Financial
California
$93.8M
Name Market Value Shares Shares
Change 		Shares
Change %
KA
126
Klingman & Associates
New York
$1.88M 28,370 – –
VWM
127
Venturi Wealth Management
Texas
$1.86M 28,049 +3,179 +13%
FF
128
Friedenthal Financial
New Jersey
$1.75M 26,365 +18,641 +241%
Baird Financial Group
129
Baird Financial Group
Wisconsin
$1.7M 25,604 +10,711 +72%
PAS
130
Partnervest Advisory Services
California
$1.68M 25,347 +8,195 +48%
CCMG
131
Clark Capital Management Group
Pennsylvania
$1.68M 25,305 -84,948 -77%
AWA
132
ARS Wealth Advisors
Florida
$1.66M 25,064 -4,728 -16%
VC
133
Vicus Capital
Pennsylvania
$1.64M 24,670 +1,936 +9%
IFB
134
iAB Financial Bank
Indiana
$1.62M 24,450 +2,150 +10%
Calamos Advisors
135
Calamos Advisors
Illinois
$1.61M 24,255 +320 +1%
NPC
136
National Planning Corporation
California
$1.56M 23,134 +10,370 +81%
BRWA
137
B. Riley Wealth Advisors
Florida
$1.5M 22,571 +1,011 +5%
SAM
138
Shamrock Asset Management
Texas
$1.33M 20,018 +15,852 +381%
DMC
139
Drexel Morgan & Co
Pennsylvania
$1.32M 19,855 – –
Citigroup
140
Citigroup
New York
$1.31M 19,719 +15,525 +370%
M&T Bank
141
M&T Bank
New York
$1.26M 18,942 +8,231 +77%
NEPWA
142
New England Private Wealth Advisors
Massachusetts
$1.25M 18,822 +107 +0.6%
Toronto Dominion Bank
143
Toronto Dominion Bank
Ontario, Canada
$1.25M 18,797 +18,797 New
CFN
144
Cordasco Financial Network
Florida
$1.21M 18,158 -50,946 -74%
SWM
145
SVA Wealth Management
Wisconsin
$1.2M 18,116 -2,961 -14%
BAC
146
Boys Arnold & Co
North Carolina
$1.18M 17,816 +17,816 New
FANJ
147
Financial Architects (New Jersey)
New Jersey
$1.18M 17,824 +17,824 New
Brown Advisory
148
Brown Advisory
Maryland
$1.15M 17,290 +17,290 New
ASN
149
Advisory Services Network
Georgia
$1.14M 17,150 +12,926 +306%
FWP
150
FAS Wealth Partners
Kansas
$1.06M 16,010 +3,418 +27%
4 5
6
7 8