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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 $3.44B invested in iShares MSCI EAFE Min Vol Factor ETF in 2016 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 73 increasing their positions, 115 reducing their positions, and 35 closing their positions.

Holders
247
Holders Change
–
Holders Change %
0%
% of All Funds
6.18%
Holding in Top 10
31
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-18.42%
% of All Funds
0.78%
New
41
Increased
73
Reduced
115
Closed
35
Calls
$6K
Puts
$875K
Net Calls
-$869K
Net Calls Change
-$442K

Top Buyers

1
Northwestern Mutual Wealth Management
1
Northwestern Mutual Wealth Management
Wisconsin
$72M
2
CS
2
Credit Suisse
Switzerland
$42.9M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$33.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$26.4M
5
BA
5
BlackRock Advisors
Delaware
$21.2M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$578M
2
BIT
2
BlackRock Institutional Trust
California
$23.3M
3
UBS Group
3
UBS Group
Switzerland
$174M
4
Wells Fargo
4
Wells Fargo
California
$116M
5
Morgan Stanley
5
Morgan Stanley
New York
$196M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$578M 9,440,087 -5,341,716 -36%
Ameriprise
2
Ameriprise
Minnesota
$269M 4,389,520 -817,001 -16%
Morgan Stanley
3
Morgan Stanley
New York
$196M 3,203,834 -1,337,070 -29%
UBS Group
4
UBS Group
Switzerland
$174M 2,845,228 -1,538,250 -35%
BlackRock
5
BlackRock
New York
$170M 2,771,080 -249,531 -8%
WIM
6
Windhaven Investment Management
Massachusetts
$166M 2,704,038 -271,458 -9%
Wells Fargo
7
Wells Fargo
California
$116M 1,893,674 -1,396,442 -42%
QI
8
QS Investors
New York
$94.2M 1,538,397 +244,439 +19%
USAA
9
United Services Automobile Association
Texas
$78.2M 1,277,240 – –
LPL Financial
10
LPL Financial
California
$76.4M 1,246,618 -117,530 -9%
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$72M 1,176,752 +1,176,752 New
SAM
12
Securian Asset Management
Minnesota
$65.3M 1,067,407 +279,645 +35%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$64.7M 1,056,448 -273,131 -21%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$48.8M 797,561 -170,002 -18%
CS
15
Credit Suisse
Switzerland
$42.9M 700,000 +700,000 New
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$41.4M 676,369 -522,822 -44%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$33.5M 547,191 +547,191 New
BIM
18
BlackRock Investment Management
Delaware
$31M 505,684 +97,635 +24%
State Street
19
State Street
Massachusetts
$30.9M 504,129 -353,542 -41%
BCI
20
Brinker Capital Investments
Pennsylvania
$29.6M 482,811 -107,577 -18%
NA
21
Nottingham Advisors
New York
$27.7M 451,667 -9,141 -2%
BG
22
BlackRock Group
United Kingdom
$27M 441,610 – –
Citadel Advisors
23
Citadel Advisors
Florida
$26.4M 431,209 +410,281 +1,960%
MMA
24
Miracle Mile Advisors
California
$26.1M 426,498 -41,726 -9%
UCFA
25
United Capital Financial Advisors
Texas
$25.2M 411,788 -1,013 -0.2%
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