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iShares MSCI EAFE Min Vol Factor ETF
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Overview Fund Activity

258 hedge funds and large institutions have $4.22B invested in iShares MSCI EAFE Min Vol Factor ETF in 2017 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 123 increasing their positions, 63 reducing their positions, and 23 closing their positions.

Holders
258
Holders Change
–
Holders Change %
0%
% of All Funds
6.44%
Holding in Top 10
33
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.82%
New
28
Increased
123
Reduced
63
Closed
23
Calls
$1.58M
Puts
$1.34M
Net Calls
+$238K
Net Calls Change
+$1.79M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$777M
2
Ameriprise
2
Ameriprise
Minnesota
$409M
3
GGI
3
Godsey & Gibb Inc
Virginia
$23.8M
4
Jane Street
4
Jane Street
New York
$28.2M
5
LPL Financial
5
LPL Financial
California
$103M

Top Sellers

1
PCM
1
Price Capital Management
Louisiana
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
AWMS
3
Advocacy Wealth Management Services
Georgia
$1.41M
4
MIH
4
Madison Investment Holdings
Wisconsin
$17.8M
5
BlackRock
5
BlackRock
New York
$366M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$777M 10,937,765 +633,348 +6%
Ameriprise
2
Ameriprise
Minnesota
$409M 5,759,220 +521,903 +10%
BlackRock
3
BlackRock
New York
$366M 5,144,010 -113,971 -2%
USAA
4
United Services Automobile Association
Texas
$203M 2,852,840 – –
Morgan Stanley
5
Morgan Stanley
New York
$194M 2,727,654 +180,428 +7%
UBS Group
6
UBS Group
Switzerland
$178M 2,502,519 +39,289 +2%
WIM
7
Windhaven Investment Management
Massachusetts
$157M 2,203,958 -60,582 -3%
Wells Fargo
8
Wells Fargo
California
$125M 1,756,725 +91,214 +5%
QI
9
QS Investors
New York
$116M 1,636,191 -4,707 -0.3%
LPL Financial
10
LPL Financial
California
$103M 1,450,850 +214,872 +17%
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$96.1M 1,352,868 +36,364 +3%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$89.3M 1,256,885 +92,071 +8%
SAM
13
Securian Asset Management
Minnesota
$78.1M 1,098,812 +53,180 +5%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$61.2M 861,643 +72,212 +9%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$41M 577,489 -50,714 -8%
NA
16
Nottingham Advisors
New York
$37M 521,208 +8,013 +2%
SEI Investments
17
SEI Investments
Pennsylvania
$34.6M 486,543 +143,815 +42%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$33.9M 476,663 +37,484 +9%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$33.8M 476,179 +94,874 +25%
BWA
20
Burt Wealth Advisors
Maryland
$29.6M 416,522 -8,505 -2%
LFAS
21
Level Four Advisory Services
Texas
$28.8M 405,673 +100,372 +33%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$28.7M 404,314 +36,278 +10%
Jane Street
23
Jane Street
New York
$28.2M 397,115 +248,383 +167%
UCFA
24
United Capital Financial Advisors
Texas
$27.2M 383,025 -21,180 -5%
MML Investors Services
25
MML Investors Services
Massachusetts
$26.3M 370,611 +65,390 +21%
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