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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 %
CAM
201
Concorde Asset Management
Michigan
$317K 4,676 -1,529 -25%
PCA
202
Peddock Capital Advisors
Massachusetts
$302K 4,463 +4,463 New
KT
203
Kanaly Trust
Texas
$301K 4,456 -1,194 -21%
PMFA
204
Plante Moran Financial Advisors
Michigan
$296K 4,375 – –
PCM
205
Pointe Capital Management
Michigan
$280K 4,140 +4,140 New
CIM
206
Cetera Investment Management
California
$268K 3,955 -3,544 -47%
TSS
207
Two Sigma Securities
New York
$261K 3,855 +3,855 New
FCIM
208
Fairview Capital Investment Management
California
$259K 3,825 +3,825 New
Cetera Investment Advisers
209
Cetera Investment Advisers
Illinois
$257K 3,809 +3,809 New
PWW
210
Pettyjohn Wood & White
Virginia
$221K 3,269 – –
SIG
211
Stanford Investment Group
California
$203K 3,000 – –
SC
212
SouthState Corp
Florida
$203K 3,000 +3,000 New
WA
213
WealthTrust-Arizona
Arizona
$179K 2,645 -5 -0.2%
WA
214
WFG Advisors
Texas
$178K 2,633 +600 +30%
MWP
215
MYCIO Wealth Partners
Pennsylvania
$173K 2,563 – –
PFBT
216
Parkside Financial Bank & Trust
Missouri
$162K 2,399 +197 +9%
JFA
217
JNBA Financial Advisors
Minnesota
$139K 2,049 +2,049 New
S
218
SignatureFD
Georgia
$139K 2,049 +2,049 New
Fifth Third Bancorp
219
Fifth Third Bancorp
Ohio
$120K 1,778 +436 +32%
EDRH
220
Edmond de Rothschild Holding
Switzerland
$114K 1,685 -230 -12%
EDRS
221
Edmond de Rothschild (Suisse)
Switzerland
$114K 1,685 -230 -12%
SSB
222
Sandy Spring Bank
Maryland
$113K 1,666 – –
Carson Wealth (CWM LLC)
223
Carson Wealth (CWM LLC)
Nebraska
$104K 1,541 +815 +112%
WEC
224
Winslow Evans & Crocker
Massachusetts
$103K 1,526 -86 -5%
WT
225
Whittier Trust
California
$100K 1,480 +379 +34%
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