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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
QA
251
Quantitative Advantage
Minnesota
-$14.5M -214,354 Closed
SFM
252
Signature Financial Management
Virginia
-$7.04M -104,000 Closed
MWM
253
Merriman Wealth Management
Washington
-$5.94M -87,840 Closed
HFS
254
HL Financial Services
Kentucky
-$5.57M -82,357 Closed
KWILP
255
Kiwi Wealth Investments Limited Partnership
New Zealand
-$3.33M -49,238 Closed
WSTAM
256
Wilbanks Smith & Thomas Asset Management
Virginia
-$3.08M -45,454 Closed
TWA
257
Tillar-Wenstrup Advisors
Ohio
-$2.98M -44,123 Closed
VWM
258
Venturi Wealth Management
Texas
-$1.74M -25,669 Closed
SAM
259
Shamrock Asset Management
Texas
-$1.51M -23,845 Closed
DMC
260
Drexel Morgan & Co
Pennsylvania
-$1.46M -21,643 Closed
ACM
261
Argentus Capital Management
Texas
-$1.06M -15,663 Closed
RIA
262
Regal Investment Advisors
Michigan
-$815K -12,054 Closed
BFPW
263
BOK Financial Private Wealth
Colorado
-$733K -10,842 Closed
FTUS
264
Flow Traders U.S.
New York
-$683K -10,091 Closed
CL
265
CPWM LLC
Washington
-$569K -8,418 Closed
IPC
266
Independent Portfolio Consultants
Florida
-$540K -7,985 Closed
DAS
267
Dynamic Advisor Solutions
Arizona
-$450K -6,646 Closed
CFP
268
Cornerstone Financial Partners
North Carolina
-$411K -6,114 Closed
SS
269
Simplicity Solutions
Minnesota
-$327K -4,839 Closed
CAM
270
Concorde Asset Management
Michigan
-$317K -4,676 Closed
KT
271
Kanaly Trust
Texas
-$301K -4,456 Closed
PCM
272
Pointe Capital Management
Michigan
-$280K -4,140 Closed
MWP
273
MYCIO Wealth Partners
Pennsylvania
-$173K -2,563 Closed
JFA
274
JNBA Financial Advisors
Minnesota
-$139K -2,049 Closed
S
275
SignatureFD
Georgia
-$139K -2,049 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.