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iShares MSCI EAFE Min Vol Factor ETF

548 hedge funds and large institutions have $6.76B invested in iShares MSCI EAFE Min Vol Factor ETF in 2020 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 186 increasing their positions, 226 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,006% more call options, than puts

Call options by funds: $6.37M | Put options by funds: $205K

1.02% more ownership

Funds ownership: 64.02%65.04% (+1%)

3% less funds holding

Funds holding: 563548 (-15)

4% less funds holding in top 10

Funds holding in top 10: 8985 (-4)

11% less first-time investments, than exits

New positions opened: 80 | Existing positions closed: 90

18% less repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 226

19% less capital invested

Capital invested by funds: $8.39B → $6.76B (-$1.63B)

Holders
548
Holders Change
-15
Holders Change %
-2.66%
% of All Funds
12.08%
Holding in Top 10
85
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-4.49%
% of All Funds
1.87%
New
80
Increased
186
Reduced
226
Closed
90
Calls
$6.37M
Puts
$205K
Net Calls
+$6.16M
Net Calls Change
-$1.42M
Name Holding Trade Value Shares
Change
Change in
Stake
ELI
326
Empire Life Investments
Ontario, Canada
$680K +$377K +5,366 +96%
HFA
327
Hoover Financial Advisors
Pennsylvania
$677K -$1.15M -16,368 -60%
SFM
328
Signet Financial Management
New Jersey
$676K +$738K +10,500 New
AW
329
ACG Wealth
Georgia
$672K +$761K +10,825 New
BAM
330
Belpointe Asset Management
Nevada
$658K -$157K -2,230 -17%
FFS
331
Founders Financial Securities
Maryland
$646K -$1.53M -21,754 -68%
OPS
332
Orion Portfolio Solutions
Nebraska
$635K +$235K +3,341 +49%
JCM
333
Jacobi Capital Management
Pennsylvania
$629K -$97.6K -1,389 -12%
PIA
334
Pinion Investment Advisors
Kansas
$624K +$22.7K +323 +3%
Carson Wealth (CWM LLC)
335
Carson Wealth (CWM LLC)
Nebraska
$619K
QWM
336
QP Wealth Management
New Jersey
$617K +$119K +1,700 +21%
MA
337
MONECO Advisors
Connecticut
$600K -$23.9K -340 -3%
CWM
338
Cornerstone Wealth Management
Missouri
$598K +$72.3K +1,029 +12%
SHJ
339
Sharkey, Howes & Javer
Colorado
$595K -$9.22M -131,200 -93%
HIMCH
340
Hartford Investment Management Co (HIMCO)
Connecticut
$586K +$252K +3,580 +61%
M&T Bank
341
M&T Bank
New York
$576K +$652K +9,283 New
LC
342
Landaas & Company
Wisconsin
$567K +$19.3K +275 +3%
SFP
343
Shepherd Financial Partners
Massachusetts
$563K -$6M -85,454 -90%
CFG
344
CKW Financial Group
Hawaii
$562K +$2.95K +42 +0.4%
BOPW
345
Brandywine Oak Private Wealth
Pennsylvania
$560K +$383K +5,446 +152%
APSP
346
Asset Planning Services (Pennsylvania)
Pennsylvania
$557K
PCMC
347
Paragon Capital Management (Colorado)
Colorado
$557K +$631K +8,977 New
AssetMark Inc
348
AssetMark Inc
California
$551K -$152K -2,169 -20%
CAAS
349
Capital Asset Advisory Services
Michigan
$549K +$26.8K +382 +5%
Cerity Partners
350
Cerity Partners
New York
$542K +$4.22K +60 +0.7%

EFAV Hedge Fund Activity: Q1 2020 in Review

548 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Min Vol Factor ETF (EFAV) for Q1 2020, worth a combined $6.76B — down 19% from $8.39B a quarter earlier.

Sellers outnumbered buyers: 90 funds closed out of EFAV and 80 opened new positions — a net loss of 10 holders — while 226 trimmed existing stakes and 186 added.

The largest buyer was Victory Capital Management, adding an estimated $149M. The largest seller was Fidelity Investments, cutting an estimated $143M.

  • 548 institutional investors held iShares MSCI EAFE Min Vol Factor ETF (EFAV) as of Q1 2020, down from 563 in Q4 2019.
  • Funds reported $6.76B of iShares MSCI EAFE Min Vol Factor ETF stock for Q1 2020, down 19% quarter-over-quarter.
  • 80 funds opened new iShares MSCI EAFE Min Vol Factor ETF positions in Q1 2020 and 90 closed out, a net change of -10 holders.
  • The largest iShares MSCI EAFE Min Vol Factor ETF buyer in Q1 2020 was Victory Capital Management, an estimated $149M added.
  • The largest iShares MSCI EAFE Min Vol Factor ETF seller in Q1 2020 was Fidelity Investments, an estimated $143M sold.

Based on aggregated 13F filings for Q1 2020.