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iShares MSCI EAFE Min Vol Factor ETF
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Overview Fund Activity

217 hedge funds and large institutions have $3.97B invested in iShares MSCI EAFE Min Vol Factor ETF in 2016 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 111 increasing their positions, 48 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
+22
Holders Change %
+11.28%
% of All Funds
5.79%
Holding in Top 10
34
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+25.93%
% of All Funds
0.91%
New
38
Increased
111
Reduced
48
Closed
13
Calls
$495K
Puts
–
Net Calls
+$495K
Net Calls Change
+$482K

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$223M
2
Morgan Stanley
Morgan Stanley
New York
+$86M
3
Ameriprise
Ameriprise
Minnesota
+$73M
4
Wells Fargo
Wells Fargo
California
+$65M
5
UBS Group
UBS Group
Switzerland
+$58M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$15M
2
CFN
Cordasco Financial Network
Florida
-$8.77M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$5M
4
CFG
CKW Financial Group
Hawaii
-$3.98M
5
WIM
Windhaven Investment Management
Massachusetts
-$3.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$637M +$223M +3,359,412 +54%
BIT
2
BlackRock Institutional Trust
California
$296M +$4.36M +65,685 +1%
Morgan Stanley
3
Morgan Stanley
New York
$245M +$86M +1,295,119 +54%
Wells Fargo
4
Wells Fargo
California
$185M +$65M +978,874 +54%
BlackRock
5
BlackRock
New York
$180M +$25.6M +384,909 +17%
UBS Group
6
UBS Group
Switzerland
$175M +$58M +872,867 +50%
Ameriprise
7
Ameriprise
Minnesota
$165M +$73M +1,095,364 +79%
LPL Financial
8
LPL Financial
California
$113M +$10.3M +158,555 +10%
SAS
9
Sage Advisory Services
Texas
$107M +$3.56M +53,578 +3%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$95.3M +$5.17M +77,765 +6%
PL
11
Parkwood LLC
Ohio
$89M -$1.79M -27,000 -2%
USAA
12
United Services Automobile Association
Texas
$86.8M +$46.8M +704,780 +117%
State of New Jersey Common Pension Fund D
13
State of New Jersey Common Pension Fund D
New Jersey
$79.7M – – –
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$63.1M +$7.23M +108,765 +13%
QI
15
QS Investors
New York
$62.3M -$1.38M -20,780 -2%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$61.1M +$30.2M +454,916 +98%
MIH
17
Madison Investment Holdings
Wisconsin
$59.2M +$29.1M +437,253 +96%
State Street
18
State Street
Massachusetts
$54.3M +$51.2M +770,799 +1,660%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$45.2M +$11.1M +166,876 +33%
WIM
20
Windhaven Investment Management
Massachusetts
$43.3M -$3.32M -49,930 -7%
BCI
21
Brinker Capital Investments
Pennsylvania
$42.3M +$17.6M +264,500 +71%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$40.5M +$10.3M +154,418 +34%
FA
23
FDx Advisors
Illinois
$38.5M +$598K +9,003 +2%
Jane Street
24
Jane Street
New York
$33M +$16.2M +243,819 +96%
RJA
25
Raymond James & Associates
Florida
$32.5M +$10.3M +155,758 +47%
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