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iShares MSCI EAFE Min Vol Factor ETF
EFAV

Overview Fund Activity

91 hedge funds and large institutions have $782M invested in iShares MSCI EAFE Min Vol Factor ETF in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 42 increasing their positions, 19 reducing their positions, and 4 closing their positions.

Holders
91
Holders Change
+14
Holders Change %
+18.18%
% of All Funds
2.62%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
18
Increased
42
Reduced
19
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AC
1
Allstate Corporation
Illinois
$104M
2
Jane Street
2
Jane Street
New York
$17.7M
3
BlackRock
3
BlackRock
New York
$40.5M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$8.13M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$7.37M

Top Sellers

1
HighTower Advisors
1
HighTower Advisors
Illinois
$4.53M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$3.58M
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$2.31M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$9.47M
Name Market Value Shares Shares
Change 		Shares
Change %
BIT
1
BlackRock Institutional Trust
California
$118M 1,807,747 +1,973 +0.1%
AC
2
Allstate Corporation
Illinois
$104M 1,585,474 +300,000 +23%
WIM
3
Windhaven Investment Management
Massachusetts
$62M 950,455 +11,960 +1%
BlackRock
4
BlackRock
New York
$40.5M 618,746 +155,163 +33%
Morgan Stanley
5
Morgan Stanley
New York
$40.4M 617,938 +59,340 +11%
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$37.8M 576,631 +22,303 +4%
Bank of America
7
Bank of America
North Carolina
$34.6M 529,854 +87,485 +20%
LPL Financial
8
LPL Financial
California
$32.1M 490,920 +94,578 +24%
BG
9
BlackRock Group
United Kingdom
$30.1M 460,321 +37,663 +9%
U
10
UBS
Switzerland
$23.3M 356,660 +79,697 +29%
QA
11
Quantitative Advantage
Minnesota
$22M 336,267 +47,932 +17%
Jane Street
12
Jane Street
New York
$17.7M 270,735 +270,735 New
FMWA
13
Forvis Mazars Wealth Advisors
Missouri
$11.5M 175,415 +13,873 +9%
Wells Fargo
14
Wells Fargo
California
$11.3M 172,768 -6,482 -4%
LI
15
LVZ Inc
Michigan
$11M 167,725 -4,186 -2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
– – – –
FM
17
Foster & Motley
Ohio
$10.2M 155,866 +1,686 +1%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$9.47M 144,826 -14,345 -9%
EC
19
Estate Counselors
Wisconsin
$9.15M 140,000 – –
AllianceBernstein
20
AllianceBernstein
Tennessee
$8.13M 124,320 +124,320 New
NA
21
Nottingham Advisors
New York
$7.99M 122,190 +4,972 +4%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$7.71M 117,920 -6,019 -5%
FAAM
23
First Allied Asset Management
California
$7.67M 116,919 +9,592 +9%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$7.37M 112,710 +104,693 +1,306%
SAM
25
Securian Asset Management
Minnesota
$7.31M 111,739 – –
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