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iShares MSCI EAFE Min Vol Factor ETF

247 hedge funds and large institutions have $3.44B invested in iShares MSCI EAFE Min Vol Factor ETF in 2016 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 73 increasing their positions, 115 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 35

0% more funds holding

Funds holding: 247247 (0)

3.72% less ownership

Funds ownership: 61.97%58.25% (-3.7%)

18% less funds holding in top 10

Funds holding in top 10: 3831 (-7)

32% less capital invested

Capital invested by funds: $5.08B → $3.44B (-$1.63B)

37% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 115

99% less call options, than puts

Call options by funds: $6K | Put options by funds: $875K

Holders
247
Holders Change
Holders Change %
0%
% of All Funds
6.17%
Holding in Top 10
31
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-18.42%
% of All Funds
0.78%
New
41
Increased
73
Reduced
115
Closed
35
Calls
$6K
Puts
$875K
Net Calls
-$869K
Net Calls Change
-$442K
Name Holding Trade Value Shares
Change
Change in
Stake
WT
226
Whittier Trust
California
$68K -$23.5K -372 -25%
PFBT
227
Parkside Financial Bank & Trust
Missouri
$65K -$84.3K -1,333 -56%
Barclays
228
Barclays
United Kingdom
$61K
PFGIA
229
Patriot Financial Group Insurance Agency
Massachusetts
$58K +$58.5K +926 New
PWM
230
Perigon Wealth Management
California
$56K
RCA
231
Rowland Carmichael Advisors
Arizona
$44K -$63 -1 -0.1%
NC
232
NewSquare Capital
Pennsylvania
$35K
AIM
233
Anchor Investment Management
South Carolina
$32.6K
PA
234
Parallel Advisors
California
$31K +$31.7K +501 New
SIC
235
Salem Investment Counselors
North Carolina
$29K +$30.4K +481 New
Carson Wealth (CWM LLC)
236
Carson Wealth (CWM LLC)
Nebraska
$27K -$70K -1,107 -72%
TRCT
237
Tower Research Capital (TRC)
New York
$18K +$18.8K +298 New
PG
238
Patten Group
Tennessee
$16K -$66.1K -1,045 -81%
MA
239
MUFG Americas
New York
$16K
CHP
240
Cable Hill Partners
Oregon
$15K +$15K +237 New
AIM
241
Advantage Investment Management
Iowa
$4K
IWM
242
IHT Wealth Management
Illinois
$4K +$4.61K +73 New
EA
243
Edge Advisors
Georgia
$4K +$4.74K +75 New
IWC
244
Integrated Wealth Counsel
California
$3K
AA
245
Apriem Advisors
California
$2K +$1.77K +28 New
IF
246
Ironwood Financial
Arizona
$1K
AA
247
AlphaMark Advisors
Kentucky
$1K +$1.26K +20 New
SAS
248
Sage Advisory Services
Texas
-$79.9M -1,181,548 Closed
Jane Street
249
Jane Street
New York
-$28.1M -414,992 Closed
MP
250
Manifold Partners
California
-$19.2M -284,504 Closed

EFAV Hedge Fund Activity: Q4 2016 in Review

247 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Min Vol Factor ETF (EFAV) for Q4 2016, worth a combined $3.44B — down 32% from $5.08B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new EFAV positions and 35 closed out — a net gain of 6 holders — while 73 added to existing stakes and 115 trimmed.

The largest buyer was Northwestern Mutual Wealth Management, opening a new position worth an estimated $74.4M. The largest seller was Bank of America, cutting an estimated $338M.

  • 247 institutional investors held iShares MSCI EAFE Min Vol Factor ETF (EFAV) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $3.44B of iShares MSCI EAFE Min Vol Factor ETF stock for Q4 2016, down 32% quarter-over-quarter.
  • 41 funds opened new iShares MSCI EAFE Min Vol Factor ETF positions in Q4 2016 and 35 closed out, a net change of +6 holders.
  • The largest iShares MSCI EAFE Min Vol Factor ETF buyer in Q4 2016 was Northwestern Mutual Wealth Management, an estimated $74.4M added.
  • The largest iShares MSCI EAFE Min Vol Factor ETF seller in Q4 2016 was Bank of America, an estimated $338M sold.

Based on aggregated 13F filings for Q4 2016.