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iShares MSCI EAFE Min Vol Factor ETF

341 hedge funds and large institutions have $4.8B invested in iShares MSCI EAFE Min Vol Factor ETF in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 147 increasing their positions, 112 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 25

31% more repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 112

2.44% more ownership

Funds ownership: 54.4%56.84% (+2.4%)

2% more funds holding

Funds holding: 333341 (+8)

1% more capital invested

Capital invested by funds: $4.77B → $4.8B (+$26.7M)

0% more funds holding in top 10

Funds holding in top 10: 4545 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $309K

Holders
341
Holders Change
+8
Holders Change %
+2.4%
% of All Funds
7.81%
Holding in Top 10
45
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.03%
New
35
Increased
147
Reduced
112
Closed
25
Calls
Puts
$309K
Net Calls
-$309K
Net Calls Change
-$948K
Name Holding Trade Value Shares
Change
Change in
Stake
MFBTD
326
MB Financial Bank - Trust Department
Illinois
$11K
HT
327
Heritage Trust
Oklahoma
$11K +$10.9K +148 New
DWM
328
Destination Wealth Management
California
$10K -$6.1K -83 -37%
CB
329
CNB Bank
Pennsylvania
$10K +$10.7K +145 New
AA
330
AlphaMark Advisors
Kentucky
$9K
CWA
331
Clarus Wealth Advisors
Arizona
$8K +$8.02K +109 New
WEC
332
Winslow Evans & Crocker
Massachusetts
$6K
AIM
333
Advantage Investment Management
Iowa
$5K
CAC
334
Certified Advisory Corp
Florida
$5K +$147 +2 +3%
CFG
335
Citizens Financial Group
Rhode Island
$5K +$4.85K +66 New
BWM
336
Baystate Wealth Management
Massachusetts
$4K -$5.51K -75 -57%
DAM
337
Delta Asset Management
Tennessee
$4K
WAM
338
Wealthspire Advisors (Maryland)
Maryland
$3K -$956 -13 -22%
BFC
339
Bedel Financial Consulting
Indiana
$2K +$2.43K +33 New
IF
340
Ironwood Financial
Arizona
$1K
FRA
341
Front Row Advisors
California
$26
Jane Street
342
Jane Street
New York
-$39.5M -536,038 Closed
VF
343
Virtu Financial
New York
-$9.02M -122,415 Closed
GT
344
Glenmede Trust
Pennsylvania
-$8.61M -118,019 Closed
EFS
345
Essex Financial Services
Connecticut
-$1.5M -20,352 Closed
SG Americas Securities
346
SG Americas Securities
New York
-$1.01M -13,667 Closed
NFG
347
Next Financial Group
Texas
-$799K -10,842 Closed
CG
348
Cutler Group
California
-$394K -5,361 Closed
CWM
349
Calamos Wealth Management
Illinois
-$340K -4,611 Closed
M&T Bank
350
M&T Bank
New York
-$335K -4,543 Closed

EFAV Hedge Fund Activity: Q2 2018 in Review

341 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Min Vol Factor ETF (EFAV) for Q2 2018, worth a combined $4.8B — up 0.56% from $4.77B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new EFAV positions and 25 closed out — a net gain of 10 holders — while 147 added to existing stakes and 112 trimmed.

The largest buyer was Charles Schwab Investment Advisory, opening a new position worth an estimated $156M. The largest seller was Jane Street, exiting entirely with an estimated $39.5M sold.

  • 341 institutional investors held iShares MSCI EAFE Min Vol Factor ETF (EFAV) as of Q2 2018, up from 333 in Q1 2018.
  • Funds reported $4.8B of iShares MSCI EAFE Min Vol Factor ETF stock for Q2 2018, up 0.56% quarter-over-quarter.
  • 35 funds opened new iShares MSCI EAFE Min Vol Factor ETF positions in Q2 2018 and 25 closed out, a net change of +10 holders.
  • The largest iShares MSCI EAFE Min Vol Factor ETF buyer in Q2 2018 was Charles Schwab Investment Advisory, an estimated $156M added.
  • The largest iShares MSCI EAFE Min Vol Factor ETF seller in Q2 2018 was Jane Street, an estimated $39.5M sold.

Based on aggregated 13F filings for Q2 2018.