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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
RFA
251
Reilly Financial Advisors
California
$7K +$6.96K +101 New
TCOV
252
Trust Company of Vermont
Vermont
$4K
DAM
253
Delta Asset Management
Tennessee
$4K +$3.58K +52 New
YWP
254
YorkBridge Wealth Partners
New York
$3K
WAM
255
Wealthspire Advisors (Maryland)
Maryland
$3K +$3.1K +45 New
AA
256
AlphaMark Advisors
Kentucky
$1K
IF
257
Ironwood Financial
Arizona
$1K
IWM
258
IHT Wealth Management
Illinois
$40 +$414 +6 +8%
OMC
259
Old Mission Capital
Illinois
-$3.07M -46,489 Closed
CG
260
CFO4Life Group
Texas
-$1.33M -20,117 Closed
CCMG
261
Clark Capital Management Group
Pennsylvania
-$1.33M -20,106 Closed
FA
262
FMA Advisory
Pennsylvania
-$1.03M -15,573 Closed
CWM
263
Concert Wealth Management
California
-$622K -10,180 Closed
Millennium Management
264
Millennium Management
New York
-$644K -9,753 Closed
Toronto Dominion Bank
265
Toronto Dominion Bank
Ontario, Canada
-$574K -8,700 Closed
TSS
266
Two Sigma Securities
New York
-$532K -8,060 Closed
MMA
267
Miracle Mile Advisors
California
-$227K -3,444 Closed
MWP
268
MYCIO Wealth Partners
Pennsylvania
-$225K -3,412 Closed
OA
269
Opes Advisors
California
-$201K -3,050 Closed
TCM
270
TD Capital Management
Tennessee
-$79K -1,199 Closed
AAC
271
Asset Advisors Corp
Georgia
-$7K -107 Closed
AA
272
Apriem Advisors
California
-$2K -28 Closed

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.