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iShares MSCI EAFE Min Vol Factor ETF

247 hedge funds and large institutions have $5.08B invested in iShares MSCI EAFE Min Vol Factor ETF in 2016 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 116 increasing their positions, 70 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 17

66% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 70

23% more funds holding in top 10

Funds holding in top 10: 3138 (+7)

7% more funds holding

Funds holding: 231247 (+16)

7% more capital invested

Capital invested by funds: $4.75B → $5.08B (+$326M)

2.58% less ownership

Funds ownership: 64.55%61.97% (-2.6%)

96% less call options, than puts

Call options by funds: $19K | Put options by funds: $446K

Holders
247
Holders Change
+16
Holders Change %
+6.93%
% of All Funds
6.59%
Holding in Top 10
38
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+22.58%
% of All Funds
1.01%
New
36
Increased
116
Reduced
70
Closed
17
Calls
$19K
Puts
$446K
Net Calls
-$427K
Net Calls Change
-$4.24M
Name Holding Trade Value Shares
Change
Change in
Stake
GWA
226
Guidant Wealth Advisors
Illinois
$96K +$96.6K +1,436 New
TCM
227
TD Capital Management
Tennessee
$90K
PG
228
Patten Group
Tennessee
$84.1K +$49.4K +735 +131%
Barclays
229
Barclays
United Kingdom
$68K
PWM
230
Perigon Wealth Management
California
$59K +$58.9K +875 New
OC
231
Oakworth Capital
Alabama
$56K
RCA
232
Rowland Carmichael Advisors
Arizona
$49K -$875 -13 -2%
VIA
233
Vantage Investment Advisors
Pennsylvania
$49K +$3.36K +50 +7%
NC
234
NewSquare Capital
Pennsylvania
$39K
AIM
235
Anchor Investment Management
South Carolina
$36.1K +$25.2K +375 +237%
GAM
236
Gemmer Asset Management
California
$34K
IFA
237
Interactive Financial Advisors
Illinois
$19K +$18.6K +276 New
MA
238
MUFG Americas
New York
$18K -$20.7K -308 -54%
CTC
239
Central Trust Company
Missouri
$15K +$15.1K +225 New
Mariner
240
Mariner
Kansas
$14K +$14.1K +210 New
DPA
241
Delphi Private Advisors
California
$7K +$6.59K +98 New
JIC
242
Joel Isaacson & Co
New York
$7K +$7.2K +107 New
AIM
243
Advantage Investment Management
Iowa
$5K -$336 -5 -6%
IWC
244
Integrated Wealth Counsel
California
$4K +$3.57K +53 New
WAM
245
Wealthspire Advisors (Maryland)
Maryland
$2K +$2.22K +33 New
IF
246
Ironwood Financial
Arizona
$1K
SBL
247
Sargent Bickham Lagudis
Colorado
$27 +$27K +402 New
State of New Jersey Common Pension Fund D
248
State of New Jersey Common Pension Fund D
New Jersey
-$73M -1,100,000 Closed
Northwestern Mutual Wealth Management
249
Northwestern Mutual Wealth Management
Wisconsin
-$54.1M -815,104 Closed
FMP
250
Financial Management Professionals
Texas
-$4.06M -61,103 Closed

EFAV Hedge Fund Activity: Q3 2016 in Review

247 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Min Vol Factor ETF (EFAV) for Q3 2016, worth a combined $5.08B — up 6.9% from $4.75B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new EFAV positions and 17 closed out — a net gain of 19 holders — while 116 added to existing stakes and 70 trimmed.

The largest buyer was Ameriprise, adding an estimated $131M. The largest seller was Fidelity Investments, cutting an estimated $83.7M.

  • 247 institutional investors held iShares MSCI EAFE Min Vol Factor ETF (EFAV) as of Q3 2016, up from 231 in Q2 2016.
  • Funds reported $5.08B of iShares MSCI EAFE Min Vol Factor ETF stock for Q3 2016, up 6.9% quarter-over-quarter.
  • 36 funds opened new iShares MSCI EAFE Min Vol Factor ETF positions in Q3 2016 and 17 closed out, a net change of +19 holders.
  • The largest iShares MSCI EAFE Min Vol Factor ETF buyer in Q3 2016 was Ameriprise, an estimated $131M added.
  • The largest iShares MSCI EAFE Min Vol Factor ETF seller in Q3 2016 was Fidelity Investments, an estimated $83.7M sold.

Based on aggregated 13F filings for Q3 2016.