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iShares MSCI EAFE Min Vol Factor ETF
EFAV

Overview Fund Activity

247 hedge funds and large institutions have $3.44B invested in iShares MSCI EAFE Min Vol Factor ETF in 2016 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 73 increasing their positions, 115 reducing their positions, and 35 closing their positions.

Holders
247
Holders Change
–
Holders Change %
0%
% of All Funds
6.18%
Holding in Top 10
31
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-18.42%
% of All Funds
0.78%
New
41
Increased
73
Reduced
115
Closed
35
Calls
$6K
Puts
$875K
Net Calls
-$869K
Net Calls Change
-$442K

Top Buyers

1
Northwestern Mutual Wealth Management
1
Northwestern Mutual Wealth Management
Wisconsin
$72M
2
CS
2
Credit Suisse
Switzerland
$42.9M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$33.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$26.4M
5
BA
5
BlackRock Advisors
Delaware
$21.2M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$578M
2
BIT
2
BlackRock Institutional Trust
California
$23.3M
3
UBS Group
3
UBS Group
Switzerland
$174M
4
Wells Fargo
4
Wells Fargo
California
$116M
5
Morgan Stanley
5
Morgan Stanley
New York
$196M
Name Market Value Shares Shares
Change 		Shares
Change %
SP
151
Symmetry Partners
Connecticut
$1.02M 16,599 +16,599 New
SWM
152
SVA Wealth Management
Wisconsin
$1.02M 16,583 -923 -5%
Janus Henderson Group
153
Janus Henderson Group
United Kingdom
$997K 16,285 -7,194 -31%
AEPG
154
American Economic Planning Group
New Jersey
$930K 15,206 +1,511 +11%
NEPWA
155
New England Private Wealth Advisors
Massachusetts
$907K 14,795 -4,027 -21%
BAC
156
Boys Arnold & Co
North Carolina
$904K 14,760 -4,407 -23%
CIBC World Market
157
CIBC World Market
Ontario, Canada
$897K 14,645 -152 -1%
OC
158
Oppenheimer & Co
New York
$892K 14,568 +1,283 +10%
Luther King Capital Management (LKCM)
159
Luther King Capital Management (LKCM)
Texas
$824K 13,460 -15,808 -54%
MWM
160
Marietta Wealth Management
Georgia
$804K 13,141 +13,141 New
AIP
161
Ameritas Investment Partners
Nebraska
$800K 13,070 -2,015 -13%
RCAG
162
Rehmann Capital Advisory Group
Michigan
$792K 12,937 +12,937 New
CC
163
Courier Capital
New York
$748K 12,213 +4,197 +52%
GI
164
Glovista Investments
New Jersey
$721K 11,780 -450 -4%
FWP
165
FAS Wealth Partners
Kansas
$715K 11,675 -6,743 -37%
CFG
166
CKW Financial Group
Hawaii
$704K 11,492 +139 +1%
GRP
167
Global Retirement Partners
California
$698K 11,405 +11,405 New
CFA
168
Carroll Financial Associates
North Carolina
$693K 11,323 -8,010 -41%
SFA
169
Sequoia Financial Advisors
Ohio
$690K 11,268 -2,289 -17%
TSS
170
Two Sigma Securities
New York
$678K 11,076 +7,221 +187%
AWA
171
ARS Wealth Advisors
Florida
$653K 10,669 -12,226 -53%
Axa
172
Axa
France
$652K 10,650 +1,280 +14%
Millennium Management
173
Millennium Management
New York
$637K 10,409 +10,409 New
BW
174
Biegel & Waller
Maryland
$633K 10,059 +10,059 New
M&T Bank
175
M&T Bank
New York
$617K 10,092 -918 -8%
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7
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