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iShares MSCI EAFE Min Vol Factor ETF
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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 %
NFG
151
Next Financial Group
Texas
$1.45M 21,404 +15,541 +265%
Citadel Advisors
152
Citadel Advisors
Florida
$1.42M 20,928 +20,928 New
CWA
153
Cypress Wealth Advisors
California
$1.31M 19,409 +4,610 +31%
CFA
154
Carroll Financial Associates
North Carolina
$1.31M 19,333 +4,755 +33%
BAC
155
Boys Arnold & Co
North Carolina
$1.3M 19,167 +1,351 +8%
NEPWA
156
New England Private Wealth Advisors
Massachusetts
$1.27M 18,822 – –
FWP
157
FAS Wealth Partners
Kansas
$1.25M 18,418 +2,408 +15%
CFN
158
Cordasco Financial Network
Florida
$1.21M 18,158 – –
SWM
159
SVA Wealth Management
Wisconsin
$1.18M 17,506 -610 -3%
Brown Advisory
160
Brown Advisory
Maryland
$1.17M 17,290 – –
ACM
161
Argentus Capital Management
Texas
$1.06M 15,663 +15,641 +71,095%
AIP
162
Ameritas Investment Partners
Nebraska
$1.02M 15,085 +50 +0.3%
CIBC World Market
163
CIBC World Market
Ontario, Canada
$1M 14,797 +7,497 +103%
AEPG
164
American Economic Planning Group
New Jersey
$927K 13,695 +2,029 +17%
SFA
165
Sequoia Financial Advisors
Ohio
$917K 13,557 +2,535 +23%
OC
166
Oppenheimer & Co
New York
$899K 13,285 +2,187 +20%
US Bancorp
167
US Bancorp
Minnesota
$897K 13,259 +10,074 +316%
AII
168
AGF Investments Inc
Ontario, Canada
$864K 12,786 +6,082 +91%
GI
169
Glovista Investments
New Jersey
$827K 12,230 -800 -6%
RIA
170
Regal Investment Advisors
Michigan
$815K 12,054 +3,832 +47%
CFG
171
CKW Financial Group
Hawaii
$768K 11,353 +1,202 +12%
M&T Bank
172
M&T Bank
New York
$744K 11,010 -7,932 -42%
BFPW
173
BOK Financial Private Wealth
Colorado
$733K 10,842 -3,034 -22%
WTC
174
WhitTier Trust Company
Nevada
$701K 10,367 – –
FTUS
175
Flow Traders U.S.
New York
$683K 10,091 +10,091 New
5 6
7
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