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iShares MSCI EAFE Min Vol Factor ETF

236 hedge funds and large institutions have $3.5B invested in iShares MSCI EAFE Min Vol Factor ETF in 2017 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 91 increasing their positions, 89 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
-11
Holders Change %
-4.45%
% of All Funds
5.88%
Holding in Top 10
28
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-9.68%
% of All Funds
0.7%
New
30
Increased
91
Reduced
89
Closed
31
Calls
$993K
Puts
$1.73M
Net Calls
-$737K
Net Calls Change
+$132K
Name Holding Trade Value Shares
Change
Shares
Change %
CFG
151
CKW Financial Group
Hawaii
$724K -$34.2K -519 -5%
TFA
152
Transamerica Financial Advisors
Florida
$724K +$724K +10,963 New
SPIA
153
Steward Partners Investment Advisory
New York
$708K +$244K +3,696 +53%
Cetera Investment Advisers
154
Cetera Investment Advisers
Illinois
$693K +$155K +2,352 +29%
SI
155
SII Investments
Wisconsin
$652K +$155K +2,361 +31%
Millennium Management
156
Millennium Management
New York
$644K -$43.3K -656 -6%
ACA
157
Anchor Capital Advisors
Massachusetts
$627K +$627K +9,505 New
CWM
158
Concert Wealth Management
California
$622K -$677K -11,081 -52%
AWA
159
ARS Wealth Advisors
Florida
$603K -$102K -1,538 -14%
BRF
160
B. Riley Financial
California
$582K
Toronto Dominion Bank
161
Toronto Dominion Bank
Ontario, Canada
$574K +$574K +8,700 New
OC
162
Oppenheimer & Co
New York
$562K -$400K -6,058 -42%
VIA
163
Vantage Investment Advisors
Pennsylvania
$542K +$21.8K +331 +4%
TSS
164
Two Sigma Securities
New York
$532K -$199K -3,016 -27%
Creative Planning
165
Creative Planning
Kansas
$525K +$185K +2,800 +54%
WS
166
Wedbush Securities
California
$519K +$20.7K +314 +4%
CWA
167
Cypress Wealth Advisors
California
$497K
ADL
168
Asset Dedication LLC
California
$487K -$54.8K -830 -10%
PNC Financial Services Group
169
PNC Financial Services Group
Pennsylvania
$485K +$144K +2,176 +42%
EAM
170
Evanson Asset Management
California
$483K
APSP
171
Asset Planning Services (Pennsylvania)
Pennsylvania
$468K +$36.3K +550 +8%
AssetMark Inc
172
AssetMark Inc
California
$458K -$18.9K -287 -4%
S
173
SignatureFD
Georgia
$458K +$458K +6,934 New
NFG
174
Next Financial Group
Texas
$451K -$789K -11,736 -64%
Manulife (Manufacturers Life Insurance)
175
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$443K -$1.38M -20,936 -76%