EFAV icon

iShares MSCI EAFE Min Vol Factor ETF
EFAV

Overview Fund Activity

195 hedge funds and large institutions have $2.89B invested in iShares MSCI EAFE Min Vol Factor ETF in 2015 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 110 increasing their positions, 27 reducing their positions, and 7 closing their positions.

Holders
195
Holders Change
+41
Holders Change %
+26.62%
% of All Funds
5.12%
Holding in Top 10
27
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+58.82%
% of All Funds
0.71%
New
50
Increased
110
Reduced
27
Closed
7
Calls
$493K
Puts
$480K
Net Calls
+$13K
Net Calls Change
-$205K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$404M
2
SAS
2
Sage Advisory Services
Texas
$101M
3
PL
3
Parkwood LLC
Ohio
$88.6M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$88M
5
Wells Fargo
5
Wells Fargo
California
$117M

Top Sellers

1
KWILP
1
Kiwi Wealth Investments Limited Partnership
New Zealand
$0
2
Jane Street
2
Jane Street
New York
$16.4M
3
LI
3
LVZ Inc
Michigan
$0
4
WIM
4
Windhaven Investment Management
Massachusetts
$45.5M
5
HPBT
5
High Point Bank & Trust
North Carolina
$4.83M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$404M 6,222,814 +2,885,505 +86%
BIT
2
BlackRock Institutional Trust
California
$284M 4,385,004 +46,735 +1%
Morgan Stanley
3
Morgan Stanley
New York
$155M 2,390,355 +930,616 +64%
BlackRock
4
BlackRock
New York
$151M 2,321,408 +478,917 +26%
Wells Fargo
5
Wells Fargo
California
$117M 1,810,956 +1,106,288 +157%
UBS Group
6
UBS Group
Switzerland
$114M 1,762,289 +653,344 +59%
LPL Financial
7
LPL Financial
California
$101M 1,581,113 +1,089,774 +222%
SAS
8
Sage Advisory Services
Texas
$101M 1,551,406 +1,551,406 New
Ameriprise
9
Ameriprise
Minnesota
$89.5M 1,379,115 +431,546 +46%
PL
10
Parkwood LLC
Ohio
$88.6M 1,366,474 +1,366,474 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$88M 1,356,728 +1,184,665 +689%
State of New Jersey Common Pension Fund D
12
State of New Jersey Common Pension Fund D
New Jersey
$77.8M 1,200,000 +400,000 +50%
QI
13
QS Investors
New York
$62.2M 958,476 +239,910 +33%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$54.6M 841,140 +304,223 +57%
WIM
15
Windhaven Investment Management
Massachusetts
$45.5M 701,789 -65,339 -9%
USAA
16
United Services Automobile Association
Texas
$39M 601,400 +50,700 +9%
FA
17
FDx Advisors
Illinois
$37M 569,912 +569,912 New
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$33.3M 512,731 +188,624 +58%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$30.2M 465,394 +304,202 +189%
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$29.5M 454,433 +208,444 +85%
MIH
21
Madison Investment Holdings
Wisconsin
$29.5M 454,163 +24,938 +6%
BG
22
BlackRock Group
United Kingdom
$27.9M 430,823 – –
NA
23
Nottingham Advisors
New York
$26.5M 407,932 +96,818 +31%
MMA
24
Miracle Mile Advisors
California
$25.1M 386,359 -8,764 -2%
BCI
25
Brinker Capital Investments
Pennsylvania
$24.2M 372,388 +175,692 +89%
1
2 3 4 5