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iShares MSCI EAFE Min Vol Factor ETF
EFAV

Overview Fund Activity

333 hedge funds and large institutions have $4.77B invested in iShares MSCI EAFE Min Vol Factor ETF in 2018 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 156 increasing their positions, 92 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
333
Holders Change
+14
Holders Change %
+4.39%
% of All Funds
7.64%
Holding in Top 10
45
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.27%
% of All Funds
1.03%
New
35
Increased
156
Reduced
92
Closed
18
Calls
$2.03M
Puts
$1.39M
Net Calls
+$639K
Net Calls Change
+$767K

Top Buyers

1
EFS
Edelman Financial Services
Virginia
+$57M
2
Jane Street
Jane Street
New York
+$32.1M
3
LPL Financial
LPL Financial
California
+$21M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$11.9M
5
SEI Investments
SEI Investments
Pennsylvania
+$10.3M

Top Sellers

1
RJFSA
Raymond James Financial Services Advisors
Florida
-$98.5M
2
QI
QS Investors
New York
-$53M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$25M
4
LFAS
Level Four Advisory Services
Texas
-$11.5M
5
Bank of America
Bank of America
North Carolina
-$9.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
AII
176
AGF Investments Inc
Ontario, Canada
$1.02M -$33.6K -456 -3%
SG Americas Securities
177
SG Americas Securities
New York
$1.01M +$1.01M +13,667 New
WAOTB
178
Wealth Advisors of Tampa Bay
Florida
$995K +$68.9K +935 +7%
WAP
179
Wealthcare Advisory Partners
Pennsylvania
$985K +$913K +12,387 +1,263%
TA
180
Townsend & Associates
Colorado
$975K +$96.5K +1,309 +11%
OC
181
Oppenheimer & Co
New York
$969K -$41.3K -560 -4%
CAG
182
Csenge Advisory Group
Florida
$961K +$661K +8,968 +220%
WP
183
WealthSource Partners
California
$960K -$94.5K -1,282 -9%
FCAG
184
First Capital Advisors Group
New Jersey
$952K -$353K -4,795 -27%
AWS
185
AJ Wealth Strategies
New York
$918K -$152K -2,067 -14%
JCM
186
Jacobi Capital Management
Pennsylvania
$918K +$16.3K +224 +2%
CFG
187
CKW Financial Group
Hawaii
$884K +$10.1K +138 +1%
AIP
188
Ameritas Investment Partners
Nebraska
$867K +$40.5K +550 +5%
Creative Planning
189
Creative Planning
Kansas
$860K +$319K +4,329 +59%
SWM
190
SVA Wealth Management
Wisconsin
$856K +$75.3K +1,060 +10%
APSP
191
Asset Planning Services (Pennsylvania)
Pennsylvania
$855K +$28.7K +390 +3%
WIC
192
Woodmont Investment Counsel
Tennessee
$822K +$822K +11,161 New
NFG
193
Next Financial Group
Texas
$799K +$507K +6,873 +173%
SIAP
194
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$787K +$575K +7,805 +272%
PFS
195
Prospera Financial Services
Texas
$768K +$255K +3,461 +50%
GRP
196
Global Retirement Partners
California
$767K -$772K -10,476 -50%
CCM
197
Crabel Capital Management
California
$730K +$730K +9,913 New
CF
198
Centaurus Financial
California
$727K +$65.9K +895 +10%
NB
199
Northwest Bancshares
Pennsylvania
$695K +$69.1K +938 +11%
AA
200
Ancora Advisors
Ohio
$667K +$69.3K +941 +12%
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8
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