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iShares MSCI EAFE Min Vol Factor ETF
EFAV

Overview Fund Activity

333 hedge funds and large institutions have $4.77B invested in iShares MSCI EAFE Min Vol Factor ETF in 2018 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 156 increasing their positions, 92 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
333
Holders Change
+14
Holders Change %
+4.39%
% of All Funds
7.64%
Holding in Top 10
45
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.27%
% of All Funds
1.03%
New
35
Increased
156
Reduced
92
Closed
18
Calls
$2.03M
Puts
$1.39M
Net Calls
+$639K
Net Calls Change
+$767K

Top Buyers

1
EFS
Edelman Financial Services
Virginia
+$57M
2
Jane Street
Jane Street
New York
+$32.1M
3
LPL Financial
LPL Financial
California
+$21M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$11.9M
5
SEI Investments
SEI Investments
Pennsylvania
+$10.3M

Top Sellers

1
RJFSA
Raymond James Financial Services Advisors
Florida
-$98.5M
2
QI
QS Investors
New York
-$53M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$25M
4
LFAS
Level Four Advisory Services
Texas
-$11.5M
5
Bank of America
Bank of America
North Carolina
-$9.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
MWA
126
MFA Wealth Advisors
Pennsylvania
$2.83M +$35.7K +482 +1%
William Blair & Company
127
William Blair & Company
Illinois
$2.8M +$2.73K +37 +0.1%
SBA
128
Secrest Blakey & Associates
North Carolina
$2.76M +$128K +1,738 +5%
BCA
129
Berman Capital Advisors
Georgia
$2.72M -$7.5M -101,820 -73%
GTAM
130
Global Trust Asset Management
Florida
$2.72M +$14.4K +195 +0.5%
Citigroup
131
Citigroup
New York
$2.66M +$294K +3,986 +12%
PNC Financial Services Group
132
PNC Financial Services Group
Pennsylvania
$2.59M +$671K +9,114 +35%
FMWA
133
Forvis Mazars Wealth Advisors
Missouri
$2.46M +$104K +1,416 +4%
AL
134
Aspiriant LLC
California
$2.44M +$315K +4,274 +15%
Manulife (Manufacturers Life Insurance)
135
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.43M +$80.8K +1,096 +3%
TFS
136
TrustCore Financial Services
Tennessee
$2.34M -$205K -2,781 -8%
WB
137
Webster Bank
Connecticut
$2.34M -$533K -7,230 -19%
Northern Trust
138
Northern Trust
Illinois
$2.33M +$2.33M +31,550 New
ONB
139
Old National Bancorp
Indiana
$2.32M +$105K +1,425 +5%
PCA
140
Peddock Capital Advisors
Massachusetts
$2.2M +$812K +11,022 +59%
B
141
Bridgeworth
Alabama
$2.19M +$1.76M +24,082 +409%
SP
142
Symmetry Partners
Connecticut
$2.16M +$76.3K +1,035 +4%
EVM
143
Eaton Vance Management
Massachusetts
$2.13M +$1.07M +14,555 +101%
SMC
144
Smith, Moore & Co
Missouri
$2.12M +$130K +1,767 +7%
PCM
145
Pointe Capital Management
Michigan
$2.05M +$572K +7,766 +39%
MIAN
146
Mariner Independent Advisor Network
Kansas
$1.99M +$756K +10,260 +61%
CIBC World Market
147
CIBC World Market
Ontario, Canada
$1.89M +$91.4K +1,241 +5%
Brown Advisory
148
Brown Advisory
Maryland
$1.88M -$68.5K -930 -4%
SAM
149
Sawgrass Asset Management
Florida
$1.85M -$78.9K -1,070 -4%
PAS
150
Partnervest Advisory Services
California
$1.85M +$29.2K +396 +2%
4 5
6
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