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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
SIAP
451
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$187K -$70.3K -1,000 -25%
RCM
452
Rain Capital Management
Oregon
$177K +$1.69K +24 +0.9%
S
453
SignatureFD
Georgia
$158K -$61.1K -869 -25%
MA
454
MUFG Americas
New York
$155K
Barclays
455
Barclays
United Kingdom
$148K +$18.6K +265 +13%
CWM
456
Cedar Wealth Management
California
$141K +$160K +2,271 New
AF
457
Advisornet Financial
Minnesota
$135K -$77.7K -1,106 -34%
AIC
458
Ameritas Investment Company
Nebraska
$130K +$4K +57 +3%
RP
459
Rowlandmiller & Partners
Georgia
$129K +$146K +2,078 New
Rockefeller Capital Management
460
Rockefeller Capital Management
New York
$125K +$63.6K +905 +81%
ADL
461
Asset Dedication LLC
California
$117K -$322K -4,588 -71%
AIC
462
Archer Investment Corporation
Indiana
$117K
CG
463
Cutler Group
California
$117K +$133K +1,900 New
PFBT
464
Parkside Financial Bank & Trust
Missouri
$111K -$20.1K -286 -14%
OFG
465
Oxford Financial Group
Indiana
$106K +$121K +1,715 New
VFA
466
Valeo Financial Advisors
Indiana
$102K
IFA
467
Interactive Financial Advisors
Illinois
$92K -$230K -3,272 -69%
TRCT
468
Tower Research Capital (TRC)
New York
$88K +$99.5K +1,416 New
DWM
469
Darwin Wealth Management
Florida
$87K +$99.2K +1,412 New
RWG
470
Regal Wealth Group
California
$85K -$3.79K -54 -4%
LDFR
471
Lehman & Derafelo Financial Resources
Pennsylvania
$85K
JWBC
472
John W. Brooker & Co
California
$75K -$135K -1,924 -61%
CFN
473
Cordasco Financial Network
Florida
$73K -$35.5K -505 -30%
HIA
474
Harbor Investment Advisory
Maryland
$72K -$55.8K -794 -41%
WP
475
WealthShield Partners
North Carolina
$64K -$41K -583 -36%

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.