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iShares MSCI EAFE Min Vol Factor ETF
EFAV

Overview Fund Activity

247 hedge funds and large institutions have $5.08B invested in iShares MSCI EAFE Min Vol Factor ETF in 2016 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 116 increasing their positions, 70 reducing their positions, and 17 closing their positions.

Holders
247
Holders Change
+16
Holders Change %
+6.93%
% of All Funds
6.6%
Holding in Top 10
38
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+22.58%
% of All Funds
1.02%
New
36
Increased
116
Reduced
70
Closed
17
Calls
$19K
Puts
$446K
Net Calls
-$427K
Net Calls Change
-$4.24M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$352M
2
Bank of America
2
Bank of America
North Carolina
$1,000M
3
QI
3
QS Investors
New York
$87.5M
4
UBS Group
4
UBS Group
Switzerland
$296M
5
SAM
5
Securian Asset Management
Minnesota
$53.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$9.21M
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$0
3
Northwestern Mutual Wealth Management
3
Northwestern Mutual Wealth Management
Wisconsin
$0
4
SAS
4
Sage Advisory Services
Texas
$79.9M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$84.5M
Name Market Value Shares Shares
Change 		Shares
Change %
OMC
126
Old Mission Capital
Illinois
$2.31M 34,153 -34,648 -50%
LNC
127
Lincoln National Corp
Pennsylvania
$2.24M 33,131 +3,652 +12%
CWM
128
Cornerstone Wealth Management
Missouri
$2.19M 32,641 +32,641 New
JFG
129
JMG Financial Group
Illinois
$2.17M 32,063 -3,907 -11%
FF
130
Friedenthal Financial
New Jersey
$2.14M 31,627 +5,262 +20%
Calamos Advisors
131
Calamos Advisors
Illinois
$2.13M 31,550 +7,295 +30%
SGAM
132
Steinberg Global Asset Management
Florida
$1.98M 29,293 -2,608 -8%
Luther King Capital Management (LKCM)
133
Luther King Capital Management (LKCM)
Texas
$1.98M 29,268 -8,000 -21%
VC
134
Vicus Capital
Pennsylvania
$1.96M 28,910 +4,240 +17%
DADC
135
D.A. Davidson & Co
Montana
$1.95M 28,884 -3,231 -10%
PAS
136
Partnervest Advisory Services
California
$1.87M 27,668 +2,321 +9%
KA
137
Klingman & Associates
New York
$1.85M 27,370 -1,000 -4%
NPC
138
National Planning Corporation
California
$1.85M 28,830 +5,696 +25%
BJ
139
Brouwer & Janachowski
California
$1.79M 26,520 -17,752 -40%
FANJ
140
Financial Architects (New Jersey)
New Jersey
$1.78M 26,318 +8,494 +48%
VWM
141
Venturi Wealth Management
Texas
$1.74M 25,669 -2,380 -8%
BRWA
142
B. Riley Wealth Advisors
Florida
$1.67M 24,739 +2,168 +10%
Citigroup
143
Citigroup
New York
$1.67M 24,616 +4,897 +25%
IFB
144
iAB Financial Bank
Indiana
$1.65M 24,450 – –
GA
145
Gateway Advisory
New Jersey
$1.65M 24,608 +24,608 New
SAM
146
Shamrock Asset Management
Texas
$1.61M 23,845 +3,827 +19%
Janus Henderson Group
147
Janus Henderson Group
United Kingdom
$1.59M 23,479 -7,936 -25%
AWA
148
ARS Wealth Advisors
Florida
$1.55M 22,895 -2,169 -9%
CCMG
149
Clark Capital Management Group
Pennsylvania
$1.53M 22,652 -2,653 -10%
DMC
150
Drexel Morgan & Co
Pennsylvania
$1.46M 21,643 +1,788 +9%
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