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iShares MSCI EAFE Min Vol Factor ETF
EFAV

Overview Fund Activity

258 hedge funds and large institutions have $4.22B invested in iShares MSCI EAFE Min Vol Factor ETF in 2017 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 123 increasing their positions, 63 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
258
Holders Change
–
Holders Change %
0%
% of All Funds
6.44%
Holding in Top 10
33
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.82%
New
28
Increased
123
Reduced
63
Closed
23
Calls
$1.58M
Puts
$1.34M
Net Calls
+$238K
Net Calls Change
+$1.79M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$777M
2
Ameriprise
Ameriprise
Minnesota
$409M
3
GGI
Godsey & Gibb Inc
Virginia
$23.8M
4
Jane Street
Jane Street
New York
$28.2M
5
LPL Financial
LPL Financial
California
$103M

Top Sellers

1
PCM
Price Capital Management
Louisiana
$0
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
3
AWMS
Advocacy Wealth Management Services
Georgia
$1.41M
4
MIH
Madison Investment Holdings
Wisconsin
$17.8M
5
BlackRock
BlackRock
New York
$366M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Nova Scotia
201
Bank of Nova Scotia
Ontario, Canada
$305K – – –
WSTAM
202
Wilbanks Smith & Thomas Asset Management
Virginia
$301K -$4.75M -66,973 -94%
WTC
203
WhitTier Trust Company
Nevada
$292K – – –
RWG
204
Regal Wealth Group
California
$288K +$30.3K +427 +12%
EVM
205
Eaton Vance Management
Massachusetts
$281K +$281K +3,955 New
WIM
206
Westside Investment Management
California
$277K +$14.2K +200 +5%
WT
207
Whittier Trust
California
$276K +$265K +3,721 +2,326%
FHA
208
Flagship Harbor Advisors
Massachusetts
$273K +$55K +770 +25%
SIAS
209
Shine Investment Advisory Services
Colorado
$267K – – –
MHS
210
M Holdings Securities
Oregon
$254K +$10.1K +142 +4%
Fifth Third Bancorp
211
Fifth Third Bancorp
Ohio
$248K +$71.1K +1,001 +40%
FDCDDQ
212
Federation des caisses Desjardins du Quebec
Quebec, Canada
$243K -$24.2K -341 -9%
IP
213
Investment Partners
Ohio
$240K – – –
PAS
214
Park Avenue Securities
New York
$239K +$239K +3,367 New
VHAM
215
Van Hulzen Asset Management
California
$234K +$234K +3,289 New
BOH
216
Bank of Hawaii
Hawaii
$233K – – –
PWW
217
Pettyjohn Wood & White
Virginia
$233K – – –
Northern Trust
218
Northern Trust
Illinois
$227K -$429K -6,048 -65%
EWA
219
EP Wealth Advisors
California
$219K +$219K +3,087 New
BAAM
220
Baker Avenue Asset Management
California
$210K +$210K +2,960 New
FTUS
221
Flow Traders U.S.
New York
$206K +$206K +2,902 New
WA
222
WealthTrust-Arizona
Arizona
$174K – – –
IFA
223
Interactive Financial Advisors
Illinois
$156K +$31.5K +444 +25%
PS
224
Portfolio Solutions
Michigan
$152K – – –
LC
225
Landaas & Company
Wisconsin
$143K +$143K +2,019 New
7 8
9
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