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Parkwood LLC’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Parkwood LLC’s Portfolio EFAV Stock Details EFAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-97,246
Closed -$6.73M – 271
2017
Q2 		$6.73M Hold
97,246
– – 1.01% 24
2017
Q1 		$6.42M Sell
97,246
-38,000
-28% -$2.43M 0.9% 27
2016
Q4 		$8.28M Sell
135,246
-820,538
-86% -$51.9M 1.27% 10
2016
Q3 		$64.6M Hold
955,784
– – 9.59% 1
2016
Q2 		$63.5M Sell
955,784
-383,690
-29% -$25.7M 10.61% 1
2016
Q1 		$89M Sell
1,339,474
-27,000
-2% -$1.72M 15.03% 1
2015
Q4 		$88.6M Buy
+1,366,474
New +$89.1M 13.97% 1

Other funds holding EFAV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Parkwood LLC's EFAV Position: Q3 2017 in Review

Parkwood LLC sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q3 2017, closing a stake of 97,246 shares — an estimated $6.73M sold.

Parkwood LLC first reported a position in EFAV in Q4 2015 and held it in 7 quarters. The position peaked at $89M in Q1 2016. 259 funds tracked by Wall St. Rank hold EFAV as of Q3 2017.

  • Parkwood LLC reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q3 2017 after selling out during the quarter.
  • Parkwood LLC sold 97,246 iShares MSCI EAFE Min Vol Factor ETF shares in Q3 2017, an estimated $6.73M.
  • Parkwood LLC first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2015 and held it in 7 quarters.
  • Parkwood LLC's iShares MSCI EAFE Min Vol Factor ETF position peaked at $89M in Q1 2016.
  • 259 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q3 2017.

Based on Parkwood LLC's 13F filing for Q3 2017, filed 1 Nov 2017.