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iShares MSCI EAFE Min Vol Factor ETF
EFAV

Overview Fund Activity

247 hedge funds and large institutions have $5.08B invested in iShares MSCI EAFE Min Vol Factor ETF in 2016 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 116 increasing their positions, 70 reducing their positions, and 17 closing their positions.

Holders
247
Holders Change
+16
Holders Change %
+6.93%
% of All Funds
6.6%
Holding in Top 10
38
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+22.58%
% of All Funds
1.02%
New
36
Increased
116
Reduced
70
Closed
17
Calls
$19K
Puts
$446K
Net Calls
-$427K
Net Calls Change
-$4.24M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$352M
2
Bank of America
2
Bank of America
North Carolina
$1,000M
3
QI
3
QS Investors
New York
$87.5M
4
UBS Group
4
UBS Group
Switzerland
$296M
5
SAM
5
Securian Asset Management
Minnesota
$53.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$9.21M
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$0
3
Northwestern Mutual Wealth Management
3
Northwestern Mutual Wealth Management
Wisconsin
$0
4
SAS
4
Sage Advisory Services
Texas
$79.9M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$84.5M
Name Market Value Shares Shares
Change 		Shares
Change %
GHA
176
GW Henssler & Associates
Georgia
$649K 9,595 -243 -2%
Axa
177
Axa
France
$634K 9,370 -320 -3%
Creative Planning
178
Creative Planning
Kansas
$631K 9,325 +1,894 +25%
Truist Financial
179
Truist Financial
North Carolina
$581K 8,587 +3,287 +62%
CL
180
CPWM LLC
Washington
$569K 8,418 – –
CC
181
Courier Capital
New York
$542K 8,016 +145 +2%
IPC
182
Independent Portfolio Consultants
Florida
$540K 7,985 -5,590 -41%
BRF
183
B. Riley Financial
California
$509K 7,530 – –
SI
184
SII Investments
Wisconsin
$493K 7,310 +3,294 +82%
AssetMark Inc
185
AssetMark Inc
California
$467K 6,904 -91 -1%
Northern Trust
186
Northern Trust
Illinois
$464K 6,861 -2,854 -29%
DAS
187
Dynamic Advisor Solutions
Arizona
$450K 6,646 +63 +1%
APSP
188
Asset Planning Services (Pennsylvania)
Pennsylvania
$433K 6,402 – –
VWA
189
V Wealth Advisors
Kansas
$429K 6,305 +1,070 +20%
BA
190
Boston Advisors
Massachusetts
$424K 6,263 +10 +0.2%
ADL
191
Asset Dedication LLC
California
$424K 6,253 +333 +6%
WS
192
Wedbush Securities
California
$424K 6,272 +6,272 New
EAM
193
Evanson Asset Management
California
$421K 6,221 – –
PNC Financial Services Group
194
PNC Financial Services Group
Pennsylvania
$420K 6,204 +868 +16%
CFP
195
Cornerstone Financial Partners
North Carolina
$411K 6,114 +6,114 New
FFA
196
First Foundation Advisors
California
$396K 5,861 – –
IP
197
Investment Partners
Ohio
$355K 5,244 +5,244 New
RWG
198
Regal Wealth Group
California
$341K 5,039 -112 -2%
SS
199
Simplicity Solutions
Minnesota
$327K 4,839 -1,608 -25%
TCM
200
Tufton Capital Management
Maryland
$325K 4,800 +4,800 New
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8
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