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iShares MSCI EAFE Min Vol Factor ETF
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Overview Fund Activity

247 hedge funds and large institutions have $5.08B invested in iShares MSCI EAFE Min Vol Factor ETF in 2016 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 116 increasing their positions, 70 reducing their positions, and 17 closing their positions.

Holders
247
Holders Change
+16
Holders Change %
+6.93%
% of All Funds
6.6%
Holding in Top 10
38
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+22.58%
% of All Funds
1.02%
New
36
Increased
116
Reduced
70
Closed
17
Calls
$19K
Puts
$446K
Net Calls
-$427K
Net Calls Change
-$4.24M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$352M
2
Bank of America
2
Bank of America
North Carolina
$1,000M
3
QI
3
QS Investors
New York
$87.5M
4
UBS Group
4
UBS Group
Switzerland
$296M
5
SAM
5
Securian Asset Management
Minnesota
$53.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$9.21M
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$0
3
Northwestern Mutual Wealth Management
3
Northwestern Mutual Wealth Management
Wisconsin
$0
4
SAS
4
Sage Advisory Services
Texas
$79.9M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$84.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$1,000M 14,781,803 +1,299,632 +10%
Ameriprise
2
Ameriprise
Minnesota
$352M 5,206,521 +1,942,580 +60%
Morgan Stanley
3
Morgan Stanley
New York
$307M 4,540,904 +65,961 +1%
BIT
4
BlackRock Institutional Trust
California
$299M 4,420,350 -20,336 -0.5%
UBS Group
5
UBS Group
Switzerland
$296M 4,383,478 +333,437 +8%
Wells Fargo
6
Wells Fargo
California
$223M 3,290,116 -197,630 -6%
BlackRock
7
BlackRock
New York
$204M 3,020,611 +226,260 +8%
WIM
8
Windhaven Investment Management
Massachusetts
$201M 2,975,496 -173,178 -6%
LPL Financial
9
LPL Financial
California
$91.6M 1,364,148 -56,886 -4%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$89.9M 1,329,579 +223,175 +20%
QI
11
QS Investors
New York
$87.5M 1,293,958 +604,536 +88%
USAA
12
United Services Automobile Association
Texas
$86.4M 1,277,240 +153,800 +14%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$84.5M 1,249,041 -340,816 -21%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$81.1M 1,199,191 +36,266 +3%
SAS
15
Sage Advisory Services
Texas
$79.9M 1,181,548 -408,344 -26%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$65.4M 967,563 +158,742 +20%
PL
17
Parkwood LLC
Ohio
$64.6M 955,784 – –
MIH
18
Madison Investment Holdings
Wisconsin
$60.2M 889,753 -165,934 -16%
State Street
19
State Street
Massachusetts
$58M 857,671 +38,229 +5%
SAM
20
Securian Asset Management
Minnesota
$53.3M 787,762 +328,767 +72%
BCI
21
Brinker Capital Investments
Pennsylvania
$39.9M 590,388 -43,000 -7%
RJA
22
Raymond James & Associates
Florida
$38.8M 573,246 -5,230 -0.9%
Comerica Bank
23
Comerica Bank
Texas
$34.3M 518,144 +76,165 +17%
FA
24
FDx Advisors
Illinois
$32.1M 474,216 -97,898 -17%
MMA
25
Miracle Mile Advisors
California
$31.7M 468,224 +64,837 +16%
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