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iShares MSCI EAFE Min Vol Factor ETF
EFAV

Overview Fund Activity

236 hedge funds and large institutions have $3.5B invested in iShares MSCI EAFE Min Vol Factor ETF in 2017 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 91 increasing their positions, 89 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
-11
Holders Change %
-4.45%
% of All Funds
5.88%
Holding in Top 10
28
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-9.68%
% of All Funds
0.7%
New
30
Increased
91
Reduced
89
Closed
31
Calls
$993K
Puts
$1.73M
Net Calls
-$737K
Net Calls Change
+$132K

Top Buyers

1
BlackRock
BlackRock
New York
+$156M
2
USAA
United Services Automobile Association
Texas
+$69.3M
3
Ameriprise
Ameriprise
Minnesota
+$31.2M
4
QI
QS Investors
New York
+$15.3M
5
SEI Investments
SEI Investments
Pennsylvania
+$14.1M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$49.2M
2
CS
Credit Suisse
Switzerland
-$42.9M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$33.5M
4
UBS Group
UBS Group
Switzerland
-$30.9M
5
MMA
Miracle Mile Advisors
California
-$27.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCAG
176
First Capital Advisors Group
New Jersey
$438K +$438K +6,642 New
WP
177
WealthSource Partners
California
$405K +$405K +6,135 New
FFA
178
First Foundation Advisors
California
$394K – – –
CAAS
179
Capital Asset Advisory Services
Michigan
$386K +$386K +5,846 New
FCIM
180
Fairview Capital Investment Management
California
$381K +$111K +1,675 +41%
AII
181
AGF Investments Inc
Ontario, Canada
$366K -$32.5K -493 -8%
CFA
182
Carroll Financial Associates
North Carolina
$364K -$383K -5,803 -51%
CIM
183
Cetera Investment Management
California
$352K +$66K +1,000 +23%
TCM
184
Tufton Capital Management
Maryland
$317K – – –
M&T Bank
185
M&T Bank
New York
$315K -$351K -5,317 -53%
WTC
186
WhitTier Trust Company
Nevada
$282K -$66 -1 -0%
Northern Trust
187
Northern Trust
Illinois
$257K -$84K -1,274 -25%
WIM
188
Westside Investment Management
California
$244K -$392K -5,938 -62%
SIAS
189
Shine Investment Advisory Services
Colorado
$243K +$243K +3,683 New
Jane Street
190
Jane Street
New York
$240K +$240K +3,638 New
MMA
191
Miracle Mile Advisors
California
$227K -$27.9M -423,054 -99%
MWP
192
MYCIO Wealth Partners
Pennsylvania
$225K +$225K +3,412 New
IP
193
Investment Partners
Ohio
$219K – – –
ONB
194
Old National Bancorp
Indiana
$218K +$218K +3,304 New
PWW
195
Pettyjohn Wood & White
Virginia
$216K – – –
DAS
196
Dynamic Advisor Solutions
Arizona
$207K +$207K +3,135 New
OA
197
Opes Advisors
California
$201K -$2.6M -39,460 -93%
MHS
198
M Holdings Securities
Oregon
$201K +$201K +3,042 New
IFA
199
Interactive Financial Advisors
Illinois
$187K +$86.9K +1,319 +87%
PSUF
200
People's United Financial
Connecticut
$181K +$181K +2,738 New
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