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iShares MSCI EAFE Min Vol Factor ETF
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Overview Fund Activity

435 hedge funds and large institutions have $6.85B invested in iShares MSCI EAFE Min Vol Factor ETF in 2019 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 198 increasing their positions, 132 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
435
Holders Change
+7
Holders Change %
+1.64%
% of All Funds
9.46%
Holding in Top 10
60
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.64%
% of All Funds
1.31%
New
45
Increased
198
Reduced
132
Closed
32
Calls
$6.59M
Puts
$479K
Net Calls
+$6.11M
Net Calls Change
-$1.17M

Top Buyers

1
TWM
Tanglewood Wealth Management
Texas
+$29.7M
2
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$25.8M
3
HSA
HBK Sorce Advisory
Pennsylvania
+$25.6M
4
BlackRock
BlackRock
New York
+$20.4M
5
MIH
Madison Investment Holdings
Wisconsin
+$15M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$128M
2
TF
Tompkins Financial
New York
-$40.3M
3
QI
QS Investors
New York
-$31.7M
4
Citadel Advisors
Citadel Advisors
Florida
-$29.2M
5
Bank of America
Bank of America
North Carolina
-$26.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CBT
176
Central Bank & Trust
Kentucky
$2.5M -$4.05M -55,744 -62%
APA
177
American Portfolios Advisors
New York
$2.47M +$205K +2,818 +9%
CCMG
178
Clark Capital Management Group
Pennsylvania
$2.42M +$2.42M +33,263 New
Cetera Investment Advisers
179
Cetera Investment Advisers
Illinois
$2.37M -$63K -868 -3%
TC
180
Trust Company
Kansas
$2.37M -$156K -2,153 -6%
SCP
181
Syntal Capital Partners
Texas
$2.35M +$2.35M +32,406 New
BAM
182
Berkshire Asset Management
Pennsylvania
$2.34M +$2.34M +32,174 New
Northern Trust
183
Northern Trust
Illinois
$2.3M +$50.1K +690 +2%
GRP
184
Global Retirement Partners
California
$2.26M +$559K +7,691 +33%
BC
185
Brinker Capital
Pennsylvania
$2.26M -$56.5K -778 -2%
FA
186
FMA Advisory
Pennsylvania
$2.25M +$10.4K +143 +0.5%
ONB
187
Old National Bancorp
Indiana
$2.2M +$273K +3,757 +14%
1WA
188
180 Wealth Advisors
Washington
$2.19M -$207K -2,891 -9%
MFS
189
Madrona Financial Services
Washington
$2.15M +$2.15M +29,657 New
HR
190
Hardy Reed
Mississippi
$2.15M – – –
QCM
191
Quest Capital Management
Texas
$2.09M +$246K +3,392 +13%
PCM
192
Pointe Capital Management
Michigan
$2.09M +$476K +6,554 +30%
EWM
193
Executive Wealth Management
Michigan
$2.08M +$447K +6,148 +27%
PAS
194
Partnervest Advisory Services
California
$2.06M +$31.6K +435 +2%
EFL
195
ERn Financial LLC
Wisconsin
$2.05M +$224K +3,086 +12%
CC
196
Courier Capital
New York
$2.05M +$156K +2,150 +8%
DWM
197
Dakota Wealth Management
Florida
$2.04M +$97.5K +1,343 +5%
SP
198
Symmetry Partners
Connecticut
$2.02M -$342K -4,714 -14%
AIM
199
Anchor Investment Management
South Carolina
$2.02M +$271K +3,734 +16%
GTAM
200
Global Trust Asset Management
Florida
$1.94M -$509 -7 -0%
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