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iShares MSCI EAFE Min Vol Factor ETF
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Overview Fund Activity

319 hedge funds and large institutions have $4.7B invested in iShares MSCI EAFE Min Vol Factor ETF in 2017 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 127 increasing their positions, 77 reducing their positions, and 18 closing their positions.

Holders
319
Holders Change
+61
Holders Change %
+23.64%
% of All Funds
7.25%
Holding in Top 10
44
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+33.33%
% of All Funds
1%
New
79
Increased
127
Reduced
77
Closed
18
Calls
$1.16M
Puts
$1.29M
Net Calls
-$128K
Net Calls Change
-$366K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$117M
2
MFG
2
Merit Financial Group
Georgia
$50.1M
3
Ameriprise
3
Ameriprise
Minnesota
$461M
4
LFA
4
Legacy Financial Advisors
Kentucky
$29.4M
5
PW
5
Price Wealth
Texas
$26.2M

Top Sellers

1
Jane Street
1
Jane Street
New York
$7.31M
2
Bank of America
2
Bank of America
North Carolina
$782M
3
PAG
3
Private Advisor Group
New Jersey
$10.7M
4
State Street
4
State Street
Massachusetts
$0
5
MWM
5
Mascoma Wealth Management
New Hampshire
$6.52M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$782M 10,721,573 -216,192 -2%
Ameriprise
2
Ameriprise
Minnesota
$461M 6,321,568 +562,348 +10%
BlackRock
3
BlackRock
New York
$377M 5,168,937 +24,927 +0.5%
USAA
4
United Services Automobile Association
Texas
$208M 2,852,840 – –
Morgan Stanley
5
Morgan Stanley
New York
$197M 2,693,896 -33,758 -1%
UBS Group
6
UBS Group
Switzerland
$183M 2,503,521 +1,002 +0%
WIM
7
Windhaven Investment Management
Massachusetts
$158M 2,158,276 -45,682 -2%
Wells Fargo
8
Wells Fargo
California
$143M 1,958,554 +201,829 +11%
LPL Financial
9
LPL Financial
California
$126M 1,725,548 +274,698 +19%
QI
10
QS Investors
New York
$119M 1,635,815 -376 -0%
AllianceBernstein
11
AllianceBernstein
Tennessee
$117M 1,596,850 +1,429,542 +854%
Northwestern Mutual Wealth Management
12
Northwestern Mutual Wealth Management
Wisconsin
$105M 1,438,060 +85,192 +6%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$98.5M 1,349,611 +92,726 +7%
SAM
14
Securian Asset Management
Minnesota
$81.1M 1,111,122 +12,310 +1%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$64.4M 882,909 +21,266 +2%
MFG
16
Merit Financial Group
Georgia
$50.1M 701,568 +701,568 New
NA
17
Nottingham Advisors
New York
$47.5M 650,367 +129,159 +25%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$45.8M 627,403 +49,914 +9%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$41.8M 572,319 +95,656 +20%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$35.9M 491,393 +15,214 +3%
SEI Investments
21
SEI Investments
Pennsylvania
$34.7M 475,199 -11,344 -2%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$34.6M 473,724 +69,410 +17%
BWA
23
Burt Wealth Advisors
Maryland
$30.8M 421,472 +4,950 +1%
LFAS
24
Level Four Advisory Services
Texas
$29.8M 408,956 +3,283 +0.8%
LFA
25
Legacy Financial Advisors
Kentucky
$29.4M 402,182 +402,182 New
1
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