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iShares MSCI EAFE Min Vol Factor ETF
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Overview Fund Activity

231 hedge funds and large institutions have $4.75B invested in iShares MSCI EAFE Min Vol Factor ETF in 2016 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 134 increasing their positions, 47 reducing their positions, and 14 closing their positions.

Holders
231
Holders Change
+14
Holders Change %
+6.45%
% of All Funds
6.17%
Holding in Top 10
31
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-8.82%
% of All Funds
0.83%
New
31
Increased
134
Reduced
47
Closed
14
Calls
$4.65M
Puts
$837K
Net Calls
+$3.81M
Net Calls Change
+$3.32M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$895M
2
WIM
2
Windhaven Investment Management
Massachusetts
$209M
3
UBS Group
3
UBS Group
Switzerland
$269M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$91.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$297M

Top Sellers

1
FIG
1
FundX Investment Group
California
$0
2
Jane Street
2
Jane Street
New York
$6.31M
3
PL
3
Parkwood LLC
Ohio
$63.5M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$0
5
LPL Financial
5
LPL Financial
California
$93.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$895M 13,482,171 +3,899,945 +41%
Morgan Stanley
2
Morgan Stanley
New York
$297M 4,474,943 +789,469 +21%
BIT
3
BlackRock Institutional Trust
California
$295M 4,440,686 -10,003 -0.2%
UBS Group
4
UBS Group
Switzerland
$269M 4,050,041 +1,414,885 +54%
Wells Fargo
5
Wells Fargo
California
$232M 3,487,746 +697,916 +25%
Ameriprise
6
Ameriprise
Minnesota
$216M 3,263,941 +789,462 +32%
WIM
7
Windhaven Investment Management
Massachusetts
$209M 3,148,674 +2,496,815 +383%
BlackRock
8
BlackRock
New York
$186M 2,794,351 +88,034 +3%
SAS
9
Sage Advisory Services
Texas
$106M 1,589,892 -15,092 -0.9%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$106M 1,589,857 +155,364 +11%
LPL Financial
11
LPL Financial
California
$93.8M 1,421,034 -318,634 -18%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$91.6M 1,379,985 +1,034,373 +299%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$77.2M 1,162,925 +213,020 +22%
USAA
14
United Services Automobile Association
Texas
$74.6M 1,123,440 -182,740 -14%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$73.5M 1,106,404 +186,094 +20%
State of New Jersey Common Pension Fund D
16
State of New Jersey Common Pension Fund D
New Jersey
$73M 1,100,000 -100,000 -8%
MIH
17
Madison Investment Holdings
Wisconsin
$70.1M 1,055,687 +164,271 +18%
PL
18
Parkwood LLC
Ohio
$63.5M 955,784 -383,690 -29%
State Street
19
State Street
Massachusetts
$54.4M 819,442 +2,211 +0.3%
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$54.1M 815,104 +206,253 +34%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$53.7M 808,821 +129,214 +19%
QI
22
QS Investors
New York
$45.8M 689,422 -248,274 -26%
BCI
23
Brinker Capital Investments
Pennsylvania
$42.1M 633,388 -3,500 -0.5%
RJA
24
Raymond James & Associates
Florida
$38.4M 578,476 +89,986 +18%
FA
25
FDx Advisors
Illinois
$38M 572,114 -6,801 -1%
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