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iShares MSCI EAFE Min Vol Factor ETF
EFAV

Overview Fund Activity

195 hedge funds and large institutions have $2.89B invested in iShares MSCI EAFE Min Vol Factor ETF in 2015 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 110 increasing their positions, 27 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
+41
Holders Change %
+26.62%
% of All Funds
5.12%
Holding in Top 10
27
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+58.82%
% of All Funds
0.71%
New
50
Increased
110
Reduced
27
Closed
7
Calls
$493K
Puts
$480K
Net Calls
+$13K
Net Calls Change
-$205K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$404M
2
SAS
2
Sage Advisory Services
Texas
$101M
3
PL
3
Parkwood LLC
Ohio
$88.6M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$88M
5
Wells Fargo
5
Wells Fargo
California
$117M

Top Sellers

1
KWILP
1
Kiwi Wealth Investments Limited Partnership
New Zealand
$0
2
Jane Street
2
Jane Street
New York
$16.4M
3
LI
3
LVZ Inc
Michigan
$0
4
WIM
4
Windhaven Investment Management
Massachusetts
$45.5M
5
HPBT
5
High Point Bank & Trust
North Carolina
$4.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
176
US Bancorp
Minnesota
$59K +$59K +907 New
VIA
177
Vantage Investment Advisors
Pennsylvania
$54K +$392 +6 +0.7%
HI
178
Hudock Inc
Pennsylvania
$46K – – –
NC
179
NewSquare Capital
Pennsylvania
$37K – – –
GAM
180
Gemmer Asset Management
California
$32K +$32K +498 New
WRM
181
Westport Resources Management
Connecticut
$30K +$261 +4 +0.9%
PG
182
Patten Group
Tennessee
$29.8K – – –
MA
183
MUFG Americas
New York
$22K +$6.32K +98 +40%
KCPG
184
Kavar Capital Partners Group
Kansas
$14K +$186 +3 +1%
WP
185
WealthPLAN Partners
Nebraska
$13.2K +$13.2K +204 New
OC
186
Oakworth Capital
Alabama
$13K +$13K +200 New
CAPTRUST Financial Advisors
187
CAPTRUST Financial Advisors
North Carolina
$11K +$11K +171 New
Carson Wealth (CWM LLC)
188
Carson Wealth (CWM LLC)
Nebraska
$10K +$10K +150 New
JWA
189
JFS Wealth Advisors
Pennsylvania
$7K – – –
CCS
190
Crosspoint Capital Strategies
California
$6K +$6K +96 New
GWM
191
Gupta Wealth Management
California
$6K +$6K +100 New
WEC
192
Winslow Evans & Crocker
Massachusetts
$4.87K +$4.87K +76 New
LNB
193
Ledyard National Bank
$3K +$3K +53 New
ACM
194
Argentus Capital Management
Texas
$2K -$20K -340 -91%
Manulife (Manufacturers Life Insurance)
195
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$358 +$161 +2,475 +81%
KWILP
196
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$24M -384,479 Closed
LI
197
LVZ Inc
Michigan
– -$17.1M -273,699 Closed
MIAN
198
Mariner Independent Advisor Network
Kansas
– -$2.46M -39,446 Closed
ID
199
Integral Derivatives
New York
– -$341K -5,465 Closed
JWM
200
Jackson Wealth Management
Florida
– -$212K -3,399 Closed
5 6 7
8
9