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iShares MSCI EAFE Min Vol Factor ETF
EFAV

Overview Fund Activity

345 hedge funds and large institutions have $5.33B invested in iShares MSCI EAFE Min Vol Factor ETF in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 148 increasing their positions, 109 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
345
Holders Change
+4
Holders Change %
+1.17%
% of All Funds
7.9%
Holding in Top 10
47
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.44%
% of All Funds
1.08%
New
29
Increased
148
Reduced
109
Closed
25
Calls
$524K
Puts
$961K
Net Calls
-$437K
Net Calls Change
-$128K

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$695M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
$104M
3
QI
QS Investors
New York
$109M
4
OBWP
O'Brien Wealth Partners
Massachusetts
$49.6M
5
CIC
Cutler Investment Counsel
Oregon
$12.7M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$82.8M
2
UBS Group
UBS Group
Switzerland
$184M
3
CWM
Cornerstone Wealth Management
Missouri
$19.6M
4
LFAS
Level Four Advisory Services
Texas
$11.9M
5
HA
Hamel Associates
New Jersey
$7.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
151
Pointe Capital Management
Michigan
$1.99M -$36.4K -500 -2%
PAS
152
Partnervest Advisory Services
California
$1.99M +$60.9K +836 +3%
B
153
Bridgeworth
Alabama
$1.98M -$53.4K -815 -3%
WCA
154
Westover Capital Advisors
Delaware
$1.97M +$1.97M +27,115 New
FWP
155
FAS Wealth Partners
Kansas
$1.97M -$5.02K -69 -0.3%
SAM
156
Sawgrass Asset Management
Florida
$1.88M -$75.7K -1,040 -4%
Cetera Investment Advisers
157
Cetera Investment Advisers
Illinois
$1.87M +$27.4K +376 +1%
CIBC World Market
158
CIBC World Market
Ontario, Canada
$1.81M +$30K +412 +2%
Wolverine Trading
159
Wolverine Trading
Illinois
$1.79M +$1.51M +20,713 +530%
PA
160
PFG Advisors
Arizona
$1.74M +$323K +4,710 +23%
ONB
161
Old National Bancorp
Indiana
$1.72M +$6.41K +88 +0.4%
WI
162
Wintrust Investments
Illinois
$1.7M +$2.84K +39 +0.2%
CC
163
Courier Capital
New York
$1.69M +$145K +1,990 +9%
Janus Henderson Group
164
Janus Henderson Group
United Kingdom
$1.68M – – –
Brown Advisory
165
Brown Advisory
Maryland
$1.68M -$31.8K -436 -2%
Prudential Financial
166
Prudential Financial
New Jersey
$1.68M +$670K +9,210 +67%
CCG
167
Cypress Capital Group
Florida
$1.67M -$840K -11,535 -33%
WAP
168
Wealthcare Advisory Partners
Pennsylvania
$1.64M +$28.3K +389 +2%
APA
169
American Portfolios Advisors
New York
$1.62M +$377K +5,173 +30%
NF
170
Nikulski Financial
Iowa
$1.6M +$421K +6,171 +36%
ACS
171
Archford Capital Strategies
Illinois
$1.57M +$1.57M +21,518 New
CCM
172
Crabel Capital Management
California
$1.54M -$246K -3,377 -14%
FHC
173
First Heartland Consultants
Missouri
$1.54M -$786K -10,792 -34%
BJ
174
Brouwer & Janachowski
California
$1.51M +$63.4K +870 +4%
CAS
175
Cue Advisory Services
Arizona
$1.5M – – –
5 6
7
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