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iShares MSCI EAFE Min Vol Factor ETF
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Overview Fund Activity

333 hedge funds and large institutions have $4.77B invested in iShares MSCI EAFE Min Vol Factor ETF in 2018 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 156 increasing their positions, 92 reducing their positions, and 18 closing their positions.

Holders
333
Holders Change
+14
Holders Change %
+4.39%
% of All Funds
7.64%
Holding in Top 10
45
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.27%
% of All Funds
1.03%
New
35
Increased
156
Reduced
92
Closed
18
Calls
$2.03M
Puts
$1.39M
Net Calls
+$639K
Net Calls Change
+$767K

Top Buyers

1
EFS
1
Edelman Financial Services
Virginia
$57M
2
Jane Street
2
Jane Street
New York
$39.5M
3
LPL Financial
3
LPL Financial
California
$148M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$130M
5
SEI Investments
5
SEI Investments
Pennsylvania
$45.3M

Top Sellers

1
RJFSA
1
Raymond James Financial Services Advisors
Florida
$0
2
QI
2
QS Investors
New York
$67.6M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$21.4M
4
LFAS
4
Level Four Advisory Services
Texas
$18.6M
5
Bank of America
5
Bank of America
North Carolina
$780M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$780M 10,589,172 -132,401 -1%
Ameriprise
2
Ameriprise
Minnesota
$465M 6,313,514 -8,054 -0.1%
BlackRock
3
BlackRock
New York
$379M 5,144,084 -24,853 -0.5%
USAA
4
United Services Automobile Association
Texas
$208M 2,820,400 -32,440 -1%
Morgan Stanley
5
Morgan Stanley
New York
$208M 2,817,789 +123,893 +5%
UBS Group
6
UBS Group
Switzerland
$187M 2,533,496 +29,975 +1%
WIM
7
Windhaven Investment Management
Massachusetts
$159M 2,164,095 +5,819 +0.3%
Wells Fargo
8
Wells Fargo
California
$152M 2,058,837 +100,283 +5%
LPL Financial
9
LPL Financial
California
$148M 2,010,715 +285,167 +17%
AllianceBernstein
10
AllianceBernstein
Tennessee
$130M 1,758,738 +161,888 +10%
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$116M 1,573,049 +134,989 +9%
SAM
12
Securian Asset Management
Minnesota
$83.5M 1,133,272 +22,150 +2%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$73M 990,428 +107,519 +12%
QI
14
QS Investors
New York
$67.6M 917,227 -718,588 -44%
EFS
15
Edelman Financial Services
Virginia
$57M 773,482 +773,482 New
MFG
16
Merit Financial Group
Georgia
$55.7M 778,206 +76,638 +11%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$49.5M 671,506 +99,187 +17%
NA
18
Nottingham Advisors
New York
$45.4M 613,657 -36,710 -6%
SEI Investments
19
SEI Investments
Pennsylvania
$45.3M 615,093 +139,894 +29%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$42.4M 575,986 +84,593 +17%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$39.7M 538,753 +65,029 +14%
Jane Street
22
Jane Street
New York
$39.5M 536,038 +435,822 +435%
TF
23
Tompkins Financial
New York
$32.3M 437,899 +96,611 +28%
BWA
24
Burt Wealth Advisors
Maryland
$32.1M 435,075 +13,603 +3%
LFA
25
Legacy Financial Advisors
Kentucky
$31M 416,553 +14,371 +4%
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