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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
JFG
376
JMG Financial Group
Illinois
$421K -$29.7K -422 -6%
LA
377
LexAurum Advisors
Kansas
$420K -$703 -10 -0.1%
EAM
378
Evanson Asset Management
California
$409K +$41.4K +589 +10%
IFS
379
Ifrah Financial Services
Arkansas
$407K -$207K -2,952 -31%
OCM
380
Oakwood Capital Management
California
$401K
AWM
381
AE Wealth Management
Kansas
$393K -$470K -6,687 -51%
PIMG
382
Patriot Investment Management Group
Tennessee
$391K -$11.2K -160 -2%
PWM
383
Provident Wealth Management
Tennessee
$385K -$1.07M -15,180 -71%
BWA
384
Beam Wealth Advisors
Louisiana
$381K -$62.6K -891 -13%
GLA
385
Great Lakes Advisors
Illinois
$381K +$432K +6,148 New
LWP
386
Legacy Wealth Planning
Nevada
$376K -$6.82M -97,044 -94%
FFA
387
First Foundation Advisors
California
$370K
TCPWM
388
Traverso Chambers Private Wealth Management
California
$366K +$415K +5,900 New
SW
389
SlateStone Wealth
Florida
$365K -$90.8K -1,293 -18%
MOS
390
MGO One Seven
Ohio
$360K +$38.3K +545 +10%
FNT
391
First National Trust
Pennsylvania
$353K -$34.2K -487 -8%
MPCG
392
Matrix Private Capital Group
New York
$345K -$116K -1,655 -23%
WIP
393
Wellesley Investment Partners
Massachusetts
$342K -$51.6K -735 -12%
CCM
394
Covington Capital Management
California
$341K +$386K +5,500 New
SWM
395
SeaCrest Wealth Management
New York
$333K +$171K +2,435 +83%
PWLP
396
Prio Wealth Limited Partnership
Massachusetts
$323K -$38.6K -550 -10%
MA
397
Mutual Advisors
Nebraska
$322K +$77.1K +1,097 +27%
NWS
398
Newport Wealth Strategies
California
$319K
IBOK
399
Independence Bank of Kentucky
Kentucky
$313K +$5.62K +80 +2%
FHC
400
First Heartland Consultants
Missouri
$312K -$1.34M -19,009 -79%

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.