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iShares MSCI EAFE Min Vol Factor ETF
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Overview Fund Activity

319 hedge funds and large institutions have $4.7B invested in iShares MSCI EAFE Min Vol Factor ETF in 2017 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 127 increasing their positions, 77 reducing their positions, and 18 closing their positions.

Holders
319
Holders Change
+61
Holders Change %
+23.64%
% of All Funds
7.25%
Holding in Top 10
44
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+33.33%
% of All Funds
1%
New
79
Increased
127
Reduced
77
Closed
18
Calls
$1.16M
Puts
$1.29M
Net Calls
-$128K
Net Calls Change
-$366K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$117M
2
MFG
2
Merit Financial Group
Georgia
$50.1M
3
Ameriprise
3
Ameriprise
Minnesota
$461M
4
LFA
4
Legacy Financial Advisors
Kentucky
$29.4M
5
PW
5
Price Wealth
Texas
$26.2M

Top Sellers

1
Jane Street
1
Jane Street
New York
$7.31M
2
Bank of America
2
Bank of America
North Carolina
$782M
3
PAG
3
Private Advisor Group
New Jersey
$10.7M
4
State Street
4
State Street
Massachusetts
$0
5
MWM
5
Mascoma Wealth Management
New Hampshire
$6.52M
Name Market Value Shares Shares
Change 		Shares
Change %
FAAS
126
First Allied Advisory Services
California
$2.7M 36,986 +3,957 +12%
GTAM
127
Global Trust Asset Management
Florida
$2.68M 36,668 +36,668 New
SBA
128
Secrest Blakey & Associates
North Carolina
$2.61M 35,714 +35,714 New
TFS
129
TrustCore Financial Services
Tennessee
$2.52M 34,586 +34,586 New
TFA
130
Transamerica Financial Advisors
Florida
$2.44M 33,488 +2,776 +9%
Citigroup
131
Citigroup
New York
$2.34M 32,040 +7,063 +28%
FMWA
132
Forvis Mazars Wealth Advisors
Missouri
$2.33M 31,906 -350 -1%
Manulife (Manufacturers Life Insurance)
133
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.32M 31,810 -697 -2%
ONB
134
Old National Bancorp
Indiana
$2.19M 30,046 +13,696 +84%
AL
135
Aspiriant LLC
California
$2.11M 28,871 -2,202 -7%
SP
136
Symmetry Partners
Connecticut
$2.06M 28,237 +881 +3%
BFO
137
Biltmore Family Office
North Carolina
$1.98M 27,115 +27,115 New
SMC
138
Smith, Moore & Co
Missouri
$1.97M 27,042 +3,398 +14%
Brown Advisory
139
Brown Advisory
Maryland
$1.93M 26,430 – –
SAM
140
Sawgrass Asset Management
Florida
$1.91M 26,196 -390 -1%
PNC Financial Services Group
141
PNC Financial Services Group
Pennsylvania
$1.9M 26,061 +5,659 +28%
PAS
142
Partnervest Advisory Services
California
$1.8M 24,660 +321 +1%
CIBC World Market
143
CIBC World Market
Ontario, Canada
$1.78M 24,400 +362 +2%
WI
144
Wintrust Investments
Illinois
$1.77M 24,228 +1,069 +5%
BJ
145
Brouwer & Janachowski
California
$1.58M 21,647 -59 -0.3%
GRP
146
Global Retirement Partners
California
$1.52M 20,888 +2,477 +13%
CC
147
Courier Capital
New York
$1.52M 20,853 +1,500 +8%
PCM
148
Pointe Capital Management
Michigan
$1.47M 20,085 +3,267 +19%
SIA
149
Starfire Investment Advisers
Michigan
$1.47M 20,085 +20,085 New
PCA
150
Peddock Capital Advisors
Massachusetts
$1.37M 18,769 +38 +0.2%
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