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iShares MSCI EAFE Min Vol Factor ETF
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Overview Fund Activity

247 hedge funds and large institutions have $3.44B invested in iShares MSCI EAFE Min Vol Factor ETF in 2016 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 73 increasing their positions, 115 reducing their positions, and 35 closing their positions.

Holders
247
Holders Change
–
Holders Change %
0%
% of All Funds
6.18%
Holding in Top 10
31
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-18.42%
% of All Funds
0.78%
New
41
Increased
73
Reduced
115
Closed
35
Calls
$6K
Puts
$875K
Net Calls
-$869K
Net Calls Change
-$442K

Top Buyers

1
Northwestern Mutual Wealth Management
1
Northwestern Mutual Wealth Management
Wisconsin
$72M
2
CS
2
Credit Suisse
Switzerland
$42.9M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$33.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$26.4M
5
BA
5
BlackRock Advisors
Delaware
$21.2M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$578M
2
BIT
2
BlackRock Institutional Trust
California
$23.3M
3
UBS Group
3
UBS Group
Switzerland
$174M
4
Wells Fargo
4
Wells Fargo
California
$116M
5
Morgan Stanley
5
Morgan Stanley
New York
$196M
Name Market Value Shares Shares
Change 		Shares
Change %
GHA
176
GW Henssler & Associates
Georgia
$589K 9,629 +34 +0.4%
BRF
177
B. Riley Financial
California
$540K 8,819 +1,289 +17%
LF
178
Lee Financial
Texas
$535K 8,732 +8,732 New
Truist Financial
179
Truist Financial
North Carolina
$516K 8,428 -159 -2%
ADL
180
Asset Dedication LLC
California
$500K 8,201 +1,948 +31%
Cetera Investment Advisers
181
Cetera Investment Advisers
Illinois
$498K 8,146 +4,337 +114%
WIM
182
Westside Investment Management
California
$497K 9,624 +9,624 New
VIA
183
Vantage Investment Advisors
Pennsylvania
$483K 7,887 +7,163 +989%
PCA
184
Peddock Capital Advisors
Massachusetts
$471K 7,688 +3,225 +72%
SI
185
SII Investments
Wisconsin
$463K 7,554 +244 +3%
WS
186
Wedbush Securities
California
$463K 7,557 +1,285 +20%
CWA
187
Cypress Wealth Advisors
California
$461K 7,532 -11,877 -61%
EAM
188
Evanson Asset Management
California
$448K 7,319 +1,098 +18%
AssetMark Inc
189
AssetMark Inc
California
$442K 7,225 +321 +5%
SPIA
190
Steward Partners Investment Advisory
New York
$430K 7,032 +7,032 New
APSP
191
Asset Planning Services (Pennsylvania)
Pennsylvania
$400K 6,533 +131 +2%
BA
192
Boston Advisors
Massachusetts
$384K 6,273 +10 +0.2%
AII
193
AGF Investments Inc
Ontario, Canada
$370K 6,047 -6,739 -53%
FFA
194
First Foundation Advisors
California
$365K 5,963 +102 +2%
Northern Trust
195
Northern Trust
Illinois
$317K 5,174 -1,687 -25%
VWA
196
V Wealth Advisors
Kansas
$317K 5,214 -1,091 -17%
Creative Planning
197
Creative Planning
Kansas
$316K 5,159 -4,166 -45%
PNC Financial Services Group
198
PNC Financial Services Group
Pennsylvania
$316K 5,162 -1,042 -17%
TCM
199
Tufton Capital Management
Maryland
$294K 4,800 – –
V
200
Veritable
Delaware
$271K 4,430 +4,430 New
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8
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