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iShares MSCI EAFE Min Vol Factor ETF
EFAV

Overview Fund Activity

333 hedge funds and large institutions have $4.77B invested in iShares MSCI EAFE Min Vol Factor ETF in 2018 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 156 increasing their positions, 92 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
333
Holders Change
+14
Holders Change %
+4.39%
% of All Funds
7.64%
Holding in Top 10
45
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.27%
% of All Funds
1.03%
New
35
Increased
156
Reduced
92
Closed
18
Calls
$2.03M
Puts
$1.39M
Net Calls
+$639K
Net Calls Change
+$767K

Top Buyers

1
EFS
Edelman Financial Services
Virginia
+$57M
2
Jane Street
Jane Street
New York
+$32.1M
3
LPL Financial
LPL Financial
California
+$21M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$11.9M
5
SEI Investments
SEI Investments
Pennsylvania
+$10.3M

Top Sellers

1
RJFSA
Raymond James Financial Services Advisors
Florida
-$98.5M
2
QI
QS Investors
New York
-$53M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$25M
4
LFAS
Level Four Advisory Services
Texas
-$11.5M
5
Bank of America
Bank of America
North Carolina
-$9.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
FWP
151
FAS Wealth Partners
Kansas
$1.83M +$992K +13,461 +118%
WI
152
Wintrust Investments
Illinois
$1.81M +$26.8K +364 +2%
CC
153
Courier Capital
New York
$1.56M +$24.3K +330 +2%
BJ
154
Brouwer & Janachowski
California
$1.55M -$47.1K -639 -3%
EFS
155
Essex Financial Services
Connecticut
$1.5M +$1.5M +20,352 New
FA
156
FDx Advisors
Illinois
$1.41M +$576K +7,818 +69%
BFO
157
Biltmore Family Office
North Carolina
$1.36M -$638K -8,655 -32%
ACA
158
Anchor Capital Advisors
Massachusetts
$1.35M +$519K +7,050 +63%
Cetera Investment Advisers
159
Cetera Investment Advisers
Illinois
$1.34M +$383K +5,197 +40%
OMC
160
Old Mission Capital
Illinois
$1.33M +$1.33M +18,011 New
CAS
161
Cue Advisory Services
Arizona
$1.3M +$1.3M +17,645 New
1WA
162
180 Wealth Advisors
Washington
$1.29M +$498K +6,766 +63%
ASN
163
Advisory Services Network
Georgia
$1.27M -$54.3K -737 -4%
NF
164
Nikulski Financial
Iowa
$1.26M +$23.3K +316 +2%
Janus Henderson Group
165
Janus Henderson Group
United Kingdom
$1.26M – – –
AEPG
166
American Economic Planning Group
New Jersey
$1.25M -$18K -245 -1%
BAC
167
Boys Arnold & Co
North Carolina
$1.25M +$47.4K +640 +4%
JFG
168
JMG Financial Group
Illinois
$1.24M – – –
PA
169
PFG Advisors
Arizona
$1.23M +$9.06K +123 +0.7%
KA
170
Klingman & Associates
New York
$1.22M – – –
NEPWA
171
New England Private Wealth Advisors
Massachusetts
$1.2M +$102K +1,378 +9%
FA
172
FMA Advisory
Pennsylvania
$1.18M – – –
APA
173
American Portfolios Advisors
New York
$1.16M +$16.1K +219 +1%
AIM
174
Anchor Investment Management
South Carolina
$1.15M +$246K +3,333 +27%
GI
175
Glovista Investments
New Jersey
$1.06M -$14.3K -195 -1%
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