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 %
AIP
151
Ameritas Investment Partners
Nebraska
$998K 15,035 -185 -1%
CWA
152
Cypress Wealth Advisors
California
$983K 14,799 +3,008 +26%
CFA
153
Carroll Financial Associates
North Carolina
$967K 14,578 +6,720 +86%
BFPW
154
BOK Financial Private Wealth
Colorado
$921K 13,876 +13,876 New
IPC
155
Independent Portfolio Consultants
Florida
$901K 13,575 -725 -5%
GI
156
Glovista Investments
New Jersey
$865K 13,030 -18,355 -58%
AEPG
157
American Economic Planning Group
New Jersey
$774K 11,666 +2,840 +32%
OC
158
Oppenheimer & Co
New York
$737K 11,098 -2,658 -19%
SFA
159
Sequoia Financial Advisors
Ohio
$732K 11,022 +11,022 New
WTC
160
WhitTier Trust Company
Nevada
$688K 10,367 -845 -8%
CFG
161
CKW Financial Group
Hawaii
$674K 10,151 +1,125 +12%
GHA
162
GW Henssler & Associates
Georgia
$653K 9,838 +313 +3%
Northern Trust
163
Northern Trust
Illinois
$645K 9,715 +5,398 +125%
Axa
164
Axa
France
$643K 9,690 -1,920 -17%
CG
165
Cutler Group
California
$571K 8,613 +8,613 New
CL
166
CPWM LLC
Washington
$559K 8,418 +8 +0.1%
RIA
167
Regal Investment Advisors
Michigan
$546K 8,222 +2,596 +46%
CC
168
Courier Capital
New York
$523K 7,871 +943 +14%
BRF
169
B. Riley Financial
California
$500K 7,530 – –
CIM
170
Cetera Investment Management
California
$498K 7,499 -4,951 -40%
Creative Planning
171
Creative Planning
Kansas
$493K 7,431 +6,644 +844%
CIBC World Market
172
CIBC World Market
Ontario, Canada
$485K 7,300 +1,500 +26%
HWP
173
Hefty Wealth Partners
Indiana
$474K 7,150 +7,150 New
AssetMark Inc
174
AssetMark Inc
California
$464K 6,995 +396 +6%
AII
175
AGF Investments Inc
Ontario, Canada
$445K 6,704 +476 +8%
5 6
7
8 9