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iShares MSCI EAFE Min Vol Factor ETF

77 hedge funds and large institutions have $639M invested in iShares MSCI EAFE Min Vol Factor ETF in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 4

131% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 16

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

17% more capital invested

Capital invested by funds: $546M → $639M (+$92.3M)

17% more funds holding

Funds holding: 6677 (+11)

2.07% more ownership

Funds ownership: 57.96%60.03% (+2.1%)

Holders
77
Holders Change
+11
Holders Change %
+16.67%
% of All Funds
2.22%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
15
Increased
37
Reduced
16
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
26
Raymond James Financial Services Advisors
Florida
$3.95M -$87.1K -1,422 -2%
BCI
27
Brinker Capital Investments
Pennsylvania
$3.89M
RJA
28
Raymond James & Associates
Florida
$3.8M +$291K +4,752 +9%
CFS
29
Community Financial System
New York
$3.05M +$9.19K +150 +0.3%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$3.02M +$1.05M +17,133 +55%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$2.51M +$2.45M +40,054 New
JFG
32
JMG Financial Group
Illinois
$2.5M -$303K -4,940 -11%
AWA
33
ARS Wealth Advisors
Florida
$2.4M +$249K +4,065 +12%
HPBT
34
High Point Bank & Trust
North Carolina
$2.35M +$2.29M +37,307 +23,317%
BTS
35
BB&T Securities
Virginia
$2.27M +$222K +3,625 New
Ameriprise
36
Ameriprise
Minnesota
$2.14M +$1.61M +26,215 +335%
PMG
37
ProVise Management Group
Florida
$1.88M +$282K +4,600 +18%
TFA
38
Transamerica Financial Advisors
Florida
$1.81M +$303K +4,945 +21%
FAAS
39
First Allied Advisory Services
California
$1.76M +$1.71M +27,967 New
AUIM
40
Aegon USA Investment Management
Iowa
$1.7M +$521K +8,509 +46%
BA
41
Boston Advisors
Massachusetts
$1.69M -$93.1K -1,519 -5%
SWM
42
SVA Wealth Management
Wisconsin
$1.63M +$107K +1,754 +7%
CAL
43
Capital Advisors Ltd
Ohio
$1.59M +$341K +5,570 +28%
Janus Henderson Group
44
Janus Henderson Group
United Kingdom
$1.59M -$525K -8,565 -25%
GGI
45
Godsey & Gibb Inc
Virginia
$1.44M +$1.41M +22,975 New
Kayne Anderson Rudnick Investment Management
46
Kayne Anderson Rudnick Investment Management
California
$1.42M +$358K +5,836 +35%
DMC
47
Drexel Morgan & Co
Pennsylvania
$1.25M +$293K +4,785 +31%
AIG
48
American International Group
New York
$1.25M +$131K +2,146 +12%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$848K -$135K -2,201 -14%
WCM
50
Wisconsin Capital Management
Wisconsin
$741K +$42.9K +700 +6%

EFAV Hedge Fund Activity: Q1 2014 in Review

77 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Min Vol Factor ETF (EFAV) for Q1 2014, worth a combined $639M — up 17% from $546M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new EFAV positions and 4 closed out — a net gain of 11 holders — while 37 added to existing stakes and 16 trimmed.

The largest buyer was LPL Financial, adding an estimated $20.5M. The largest seller was Morgan Stanley, cutting an estimated $14.5M.

  • 77 institutional investors held iShares MSCI EAFE Min Vol Factor ETF (EFAV) as of Q1 2014, up from 66 in Q4 2013.
  • Funds reported $639M of iShares MSCI EAFE Min Vol Factor ETF stock for Q1 2014, up 17% quarter-over-quarter.
  • 15 funds opened new iShares MSCI EAFE Min Vol Factor ETF positions in Q1 2014 and 4 closed out, a net change of +11 holders.
  • The largest iShares MSCI EAFE Min Vol Factor ETF buyer in Q1 2014 was LPL Financial, an estimated $20.5M added.
  • The largest iShares MSCI EAFE Min Vol Factor ETF seller in Q1 2014 was Morgan Stanley, an estimated $14.5M sold.

Based on aggregated 13F filings for Q1 2014.