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iShares MSCI EAFE Min Vol Factor ETF
EFAV

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 %
HF
151
Hoxton Financial
West Virginia
$324K 4,995 +66 +1%
CL
152
CPWM LLC
Washington
$318K 4,900 +500 +11%
BAAM
153
Baker Avenue Asset Management
California
$313K 4,824 -158 -3%
NFG
154
Next Financial Group
Texas
$310K 4,786 -727 -13%
AEPG
155
American Economic Planning Group
New Jersey
$310K 4,783 +93 +2%
ADL
156
Asset Dedication LLC
California
$295K 4,547 +4,547 New
BRWA
157
B. Riley Wealth Advisors
Florida
$292K 4,498 -289 -6%
ASN
158
Advisory Services Network
Georgia
$269K 4,143 +1,245 +43%
RIA
159
Regal Investment Advisors
Michigan
$258K 3,983 +2,908 +271%
Citigroup
160
Citigroup
New York
$240K 3,701 +1 +0%
Northern Trust
161
Northern Trust
Illinois
$232K 3,567 -1,110 -24%
TD Asset Management
162
TD Asset Management
Ontario, Canada
$206K 3,176 -401 -11%
CG
163
Colony Group
Massachusetts
$172K 2,655 +2,655 New
SAM
164
Shamrock Asset Management
Texas
$154K 2,367 -643 -21%
TCM
165
TD Capital Management
Tennessee
$144K 2,225 +497 +29%
CFA
166
Carroll Financial Associates
North Carolina
$128K 1,983 +1,308 +194%
EDRH
167
Edmond de Rothschild Holding
Switzerland
$124K 1,915 +1,915 New
Bessemer Group
168
Bessemer Group
New Jersey
$115K 1,778 +1,778 New
Toronto Dominion Bank
169
Toronto Dominion Bank
Ontario, Canada
$113K 1,745 +1,745 New
DADC
170
D.A. Davidson & Co
Montana
$106K 1,635 +1,635 New
SSB
171
Sandy Spring Bank
Maryland
$78K 1,196 – –
PFBT
172
Parkside Financial Bank & Trust
Missouri
$74K 1,136 +1,136 New
Creative Planning
173
Creative Planning
Kansas
$71K 1,090 +430 +65%
TRCT
174
Tower Research Capital (TRC)
New York
$71K 1,100 +1,100 New
WA
175
WFG Advisors
Texas
$61K 947 +9 +1%
5 6
7
8 9