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iShares MSCI EAFE Min Vol Factor ETF

258 hedge funds and large institutions have $3.95B invested in iShares MSCI EAFE Min Vol Factor ETF in 2017 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 120 increasing their positions, 73 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 14

64% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 73

18% more funds holding in top 10

Funds holding in top 10: 2833 (+5)

13% more capital invested

Capital invested by funds: $3.5B → $3.95B (+$450M)

9% more funds holding

Funds holding: 236258 (+22)

0.14% less ownership

Funds ownership: 56.4%56.26% (-0.14%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.55M

Holders
258
Holders Change
+22
Holders Change %
+9.32%
% of All Funds
6.43%
Holding in Top 10
33
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+17.86%
% of All Funds
0.82%
New
38
Increased
120
Reduced
73
Closed
14
Calls
Puts
$1.55M
Net Calls
-$1.55M
Net Calls Change
-$810K
Name Holding Trade Value Shares
Change
Change in
Stake
PFPT
226
Pinnacle Financial Partners (Tennessee)
Tennessee
$99K +$95.8K +1,390 New
PFGIA
227
Patriot Financial Group Insurance Agency
Massachusetts
$87K +$32.3K +469 +58%
Barclays
228
Barclays
United Kingdom
$69K
WAP
229
Wealthcare Advisory Partners
Pennsylvania
$68K +$67.6K +981 New
PWM
230
Perigon Wealth Management
California
$61K
AIM
231
Anchor Investment Management
South Carolina
$55.5K +$18.5K +269 +50%
ST
232
Sageworth Trust
Pennsylvania
$51K
LWA
233
Lenox Wealth Advisors
New York
$46K
UWPG
234
Ullmann Wealth Partners Group
Florida
$45K
LF
235
Lee Financial
Texas
$43K -$53.4K -775 -56%
OC
236
Oakworth Capital
Alabama
$42K
SF
237
Synovus Financial
Georgia
$42K +$41.6K +603 New
NC
238
NewSquare Capital
Pennsylvania
$40K
MLFP
239
MPS Loria Financial Planners
Illinois
$37K +$36.5K +530 New
GWS
240
Glassman Wealth Services
Virginia
$33K +$32.4K +470 New
NA
241
NewEdge Advisors
Louisiana
$32.3K +$32.5K +471 New
SSB
242
Sandy Spring Bank
Maryland
$31K -$46.2K -670 -60%
PG
243
Patten Group
Tennessee
$20K
RCA
244
Rowland Carmichael Advisors
Arizona
$18K -$414 -6 -2%
MA
245
MUFG Americas
New York
$18K
CHP
246
Cable Hill Partners
Oregon
$16K
TRCT
247
Tower Research Capital (TRC)
New York
$14K +$14.1K +204 New
SBL
248
Sargent Bickham Lagudis
Colorado
$11K -$6.41K -93 -37%
WT
249
Whittier Trust
California
$11K +$11K +160 New
AIM
250
Advantage Investment Management
Iowa
$9K +$3.86K +56 +77%

EFAV Hedge Fund Activity: Q2 2017 in Review

258 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Min Vol Factor ETF (EFAV) for Q2 2017, worth a combined $3.95B — up 13% from $3.5B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new EFAV positions and 14 closed out — a net gain of 24 holders — while 120 added to existing stakes and 73 trimmed.

The largest buyer was Bank of America, adding an estimated $79.6M. The largest seller was State Street, cutting an estimated $33.7M.

  • 258 institutional investors held iShares MSCI EAFE Min Vol Factor ETF (EFAV) as of Q2 2017, up from 236 in Q1 2017.
  • Funds reported $3.95B of iShares MSCI EAFE Min Vol Factor ETF stock for Q2 2017, up 13% quarter-over-quarter.
  • 38 funds opened new iShares MSCI EAFE Min Vol Factor ETF positions in Q2 2017 and 14 closed out, a net change of +24 holders.
  • The largest iShares MSCI EAFE Min Vol Factor ETF buyer in Q2 2017 was Bank of America, an estimated $79.6M added.
  • The largest iShares MSCI EAFE Min Vol Factor ETF seller in Q2 2017 was State Street, an estimated $33.7M sold.

Based on aggregated 13F filings for Q2 2017.