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iShares MSCI EAFE Min Vol Factor ETF
EFAV

54 hedge funds and large institutions have $310M invested in iShares MSCI EAFE Min Vol Factor ETF in 2013 Q2 according to their latest regulatory filings, with 54 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

46.66% more ownership

Funds ownership: 0% → 46.66% (+47%)

Holders
54
Holders Change
+54
Holders Change %
–
% of All Funds
1.76%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.1%
New
54
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$982K +$1.03M +17,179 New
AIG
27
American International Group
New York
$971K +$1.01M +16,976 New
Rafferty Asset Management
28
Rafferty Asset Management
New York
$961K +$1.01M +16,814 New
PMG
29
ProVise Management Group
Florida
$952K +$995K +16,645 New
DMC
30
Drexel Morgan & Co
Pennsylvania
$869K +$909K +15,200 New
SCG
31
Strategic Capital Group
Washington
$858K +$897K +15,004 New
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$761K +$795K +13,299 New
Comerica Bank
33
Comerica Bank
Texas
$746K +$779K +13,029 New
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$730K +$764K +12,774 New
TFA
35
Transamerica Financial Advisors
Florida
$637K +$665K +11,129 New
Kayne Anderson Rudnick Investment Management
36
Kayne Anderson Rudnick Investment Management
California
$603K +$630K +10,545 New
Jane Street
37
Jane Street
New York
$585K +$611K +10,221 New
AUIM
38
Aegon USA Investment Management
Iowa
$561K +$586K +9,802 New
Nomura Holdings
39
Nomura Holdings
Japan
$545K +$570K +9,538 New
WCM
40
Wisconsin Capital Management
Wisconsin
$494K +$516K +8,630 New
RACM
41
R & A Capital Management
New Hampshire
$483K +$505K +8,441 New
NA
42
Nottingham Advisors
New York
$414K +$433K +7,240 New
CWM
43
Concert Wealth Management
California
$401K +$420K +7,028 New
BIT
44
BlackRock Institutional Trust
California
$372K +$389K +6,500 New
Citigroup
45
Citigroup
New York
$177K +$185K +3,103 New
Ameriprise
46
Ameriprise
Minnesota
$164K +$171K +2,864 New
RFS
47
Rockefeller Financial Services
New York
$114K +$120K +2,000 New
HPBT
48
High Point Bank & Trust
North Carolina
$42K +$43.9K +734 New
NES
49
New England Securities
New York
$37K +$38.9K +650 New
WA
50
WFG Advisors
Texas
$31K +$32K +535 New
1
2
3

EFAV Hedge Fund Activity: Q2 2013 in Review

54 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Min Vol Factor ETF (EFAV) for Q2 2013, worth a combined $310M.

Buyers outnumbered sellers: 54 funds opened new EFAV positions and 0 closed out — a net gain of 54 holders — while 0 added to existing stakes and 0 trimmed.

  • 54 institutional investors held iShares MSCI EAFE Min Vol Factor ETF (EFAV) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $310M of iShares MSCI EAFE Min Vol Factor ETF stock for Q2 2013.
  • 54 funds opened new iShares MSCI EAFE Min Vol Factor ETF positions in Q2 2013 and 0 closed out, a net change of +54 holders.

Based on aggregated 13F filings for Q2 2013.