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iShares MSCI EAFE Min Vol Factor ETF
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Overview Fund Activity

341 hedge funds and large institutions have $4.8B invested in iShares MSCI EAFE Min Vol Factor ETF in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 147 increasing their positions, 112 reducing their positions, and 25 closing their positions.

Holders
341
Holders Change
+8
Holders Change %
+2.4%
% of All Funds
7.82%
Holding in Top 10
45
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
1.03%
New
35
Increased
147
Reduced
112
Closed
25
Calls
–
Puts
$309K
Net Calls
-$309K
Net Calls Change
-$948K

Top Buyers

1
CSIA
1
Charles Schwab Investment Advisory
California
$151M
2
RJFSA
2
Raymond James Financial Services Advisors
Florida
$109M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$50.5M
4
Ameriprise
4
Ameriprise
Minnesota
$479M
5
CWM
5
Cornerstone Wealth Management
Missouri
$27.3M

Top Sellers

1
Jane Street
1
Jane Street
New York
$0
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$103M
3
Wells Fargo
3
Wells Fargo
California
$125M
4
PAG
4
Private Advisor Group
New Jersey
$8.7M
5
VF
5
Virtu Financial
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$750M 10,544,797 -44,375 -0.4%
Ameriprise
2
Ameriprise
Minnesota
$479M 6,731,239 +417,725 +7%
BlackRock
3
BlackRock
New York
$382M 5,367,480 +223,396 +4%
Morgan Stanley
4
Morgan Stanley
New York
$202M 2,841,624 +23,835 +0.8%
USAA
5
United Services Automobile Association
Texas
$196M 2,756,430 -63,970 -2%
UBS Group
6
UBS Group
Switzerland
$189M 2,655,950 +122,454 +5%
CSIA
7
Charles Schwab Investment Advisory
California
$151M 2,119,019 +2,119,019 New
LPL Financial
8
LPL Financial
California
$141M 1,980,035 -30,680 -2%
Wells Fargo
9
Wells Fargo
California
$125M 1,763,046 -295,791 -14%
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
$118M 1,653,533 +80,484 +5%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$109M 1,526,404 +1,526,404 New
AllianceBernstein
12
AllianceBernstein
Tennessee
$103M 1,452,498 -306,240 -17%
SAM
13
Securian Asset Management
Minnesota
$86.8M 1,219,572 +86,300 +8%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$75M 1,053,910 +63,482 +6%
QI
15
QS Investors
New York
$70.9M 996,246 +79,019 +9%
MFG
16
Merit Financial Group
Georgia
$55.6M 795,052 +16,846 +2%
EFS
17
Edelman Financial Services
Virginia
$55.3M 777,375 +3,893 +0.5%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$51.8M 727,671 +56,165 +8%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$50.5M 709,629 +420,003 +145%
NA
20
Nottingham Advisors
New York
$46.1M 624,123 +10,466 +2%
SEI Investments
21
SEI Investments
Pennsylvania
$42.8M 602,238 -12,855 -2%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$42.4M 575,986 – –
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$42.2M 593,010 +54,257 +10%
TF
24
Tompkins Financial
New York
$31.6M 443,756 +5,857 +1%
LFA
25
Legacy Financial Advisors
Kentucky
$30.9M 428,903 +12,350 +3%
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