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iShares MSCI EAFE Min Vol Factor ETF
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Overview Fund Activity

154 hedge funds and large institutions have $1.73B invested in iShares MSCI EAFE Min Vol Factor ETF in 2015 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 75 increasing their positions, 42 reducing their positions, and 7 closing their positions.

Holders
154
Holders Change
+17
Holders Change %
+12.41%
% of All Funds
4.3%
Holding in Top 10
17
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+41.67%
% of All Funds
0.48%
New
26
Increased
75
Reduced
42
Closed
7
Calls
$218K
Puts
–
Net Calls
+$218K
Net Calls Change
-$31K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$208M
2
QI
2
QS Investors
New York
$44.8M
3
USAA
3
United Services Automobile Association
Texas
$34.4M
4
Jane Street
4
Jane Street
New York
$32.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$91.1M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.49M
2
UBS Group
2
UBS Group
Switzerland
$69.2M
3
FAAS
3
First Allied Advisory Services
California
$9.39M
4
MWM
4
Merriman Wealth Management
Washington
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$15.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BIT
1
BlackRock Institutional Trust
California
$271M 4,338,269 +61,468 +1%
Bank of America
2
Bank of America
North Carolina
$208M 3,337,309 +888,852 +36%
BlackRock
3
BlackRock
New York
$115M 1,842,491 +310,684 +20%
Morgan Stanley
4
Morgan Stanley
New York
$91.1M 1,459,739 +353,609 +32%
UBS Group
5
UBS Group
Switzerland
$69.2M 1,108,945 -176,995 -14%
Ameriprise
6
Ameriprise
Minnesota
$58.7M 947,569 +350,417 +59%
State of New Jersey Common Pension Fund D
7
State of New Jersey Common Pension Fund D
New Jersey
$49.9M 800,000 +250,000 +45%
WIM
8
Windhaven Investment Management
Massachusetts
$47.9M 767,128 -49,823 -6%
QI
9
QS Investors
New York
$44.8M 718,566 +718,566 New
Wells Fargo
10
Wells Fargo
California
$44M 704,668 +84,778 +14%
USAA
11
United Services Automobile Association
Texas
$34.4M 550,700 +507,100 +1,163%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$33.5M 536,917 -10,887 -2%
Jane Street
13
Jane Street
New York
$32.5M 520,375 +455,699 +705%
LPL Financial
14
LPL Financial
California
$31.6M 491,339 +238,870 +95%
BG
15
BlackRock Group
United Kingdom
$26.9M 430,823 – –
MIH
16
Madison Investment Holdings
Wisconsin
$26.8M 429,225 +24,554 +6%
MMA
17
Miracle Mile Advisors
California
$24.7M 395,123 -2,582 -0.6%
KWILP
18
Kiwi Wealth Investments Limited Partnership
New Zealand
$24M 384,479 -8,638 -2%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$20.2M 324,107 -11,298 -3%
NA
20
Nottingham Advisors
New York
$19.4M 311,114 +3,263 +1%
LI
21
LVZ Inc
Michigan
$17.1M 273,699 +11,035 +4%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$15.6M 250,824 -75,281 -23%
BWA
23
Burt Wealth Advisors
Maryland
$15.4M 246,871 +2,502 +1%
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$15.3M 245,989 +196,506 +397%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$14.7M 236,186 -40,964 -15%
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