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iShares MSCI EAFE Min Vol Factor ETF

137 hedge funds and large institutions have $1.51B invested in iShares MSCI EAFE Min Vol Factor ETF in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 73 increasing their positions, 32 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 32

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

19% more capital invested

Capital invested by funds: $1.27B → $1.51B (+$240M)

5% more funds holding

Funds holding: 131137 (+6)

2.7% less ownership

Funds ownership: 61.49%58.79% (-2.7%)

8% less funds holding in top 10

Funds holding in top 10: 1312 (-1)

Holders
137
Holders Change
+6
Holders Change %
+4.58%
% of All Funds
3.69%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.32%
New
18
Increased
73
Reduced
32
Closed
11
Calls
$249K
Puts
Net Calls
+$249K
Net Calls Change
+$638K
Name Holding Trade Value Shares
Change
Change in
Stake
CFN
26
Cordasco Financial Network
Florida
$13.7M +$4.58M +67,447 +48%
BCI
27
Brinker Capital Investments
Pennsylvania
$12.9M +$407 +6 +0%
FMWA
28
Forvis Mazars Wealth Advisors
Missouri
$11.7M -$975K -14,372 -7%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$11.3M -$1.32M -19,454 -10%
MAA
30
Managed Account Advisors
New Jersey
$9.83M +$4.76M +70,168 +87%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$9.25M +$1.34M +19,738 +16%
CA
32
Cetera Advisors
Colorado
$9.05M +$8.64M +127,278 +1,133%
REMPR
33
Roof Eidam Maycock Peralta (REMP)
California
$8.81M -$108K -1,587 -1%
AllianceBernstein
34
AllianceBernstein
Tennessee
$8.06M -$169K -2,494 -2%
SAM
35
Securian Asset Management
Minnesota
$7.82M
RJA
36
Raymond James & Associates
Florida
$7.78M +$8.08M +119,077 New
CCMG
37
Clark Capital Management Group
Pennsylvania
$7.71M +$7.65M +112,691 +2,110%
CB
38
Community Bank
New York
$7.02M -$28.8K -425 -0.4%
MCM
39
MV Capital Management
Maryland
$7.01M +$630K +9,278 +9%
MWM
40
Merriman Wealth Management
Washington
$6.35M -$259K -3,819 -4%
HPBT
41
High Point Bank & Trust
North Carolina
$6.13M +$240K +3,532 +4%
IAA
42
Ironsides Asset Advisors
North Carolina
$5.79M +$76K +1,120 +1%
UCFA
43
United Capital Financial Advisors
Texas
$5.79M +$2.26M +33,249 +60%
MFS
44
MSI Financial Services
Massachusetts
$5.71M +$1.77M +26,096 +43%
AIG
45
American International Group
New York
$5.66M +$3.42M +50,392 +139%
TNBTD
46
Trustmark National Bank Trust Department
Mississippi
$5.32M +$2.39M +35,151 +76%
Kayne Anderson Rudnick Investment Management
47
Kayne Anderson Rudnick Investment Management
California
$4.6M +$201K +2,960 +4%
SAM
48
Stringer Asset Management
Tennessee
$4.28M +$4.45M +65,613 New
Jane Street
49
Jane Street
New York
$4.22M -$7.75M -114,232 -64%
CS
50
Comerica Securities
Michigan
$3.91M -$1.19M -17,544 -23%

EFAV Hedge Fund Activity: Q2 2015 in Review

137 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Min Vol Factor ETF (EFAV) for Q2 2015, worth a combined $1.51B — up 19% from $1.27B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new EFAV positions and 11 closed out — a net gain of 7 holders — while 73 added to existing stakes and 32 trimmed.

The largest buyer was Bank of America, adding an estimated $59.6M. The largest seller was Quantitative Advantage, exiting entirely with an estimated $16.1M sold.

  • 137 institutional investors held iShares MSCI EAFE Min Vol Factor ETF (EFAV) as of Q2 2015, up from 131 in Q1 2015.
  • Funds reported $1.51B of iShares MSCI EAFE Min Vol Factor ETF stock for Q2 2015, up 19% quarter-over-quarter.
  • 18 funds opened new iShares MSCI EAFE Min Vol Factor ETF positions in Q2 2015 and 11 closed out, a net change of +7 holders.
  • The largest iShares MSCI EAFE Min Vol Factor ETF buyer in Q2 2015 was Bank of America, an estimated $59.6M added.
  • The largest iShares MSCI EAFE Min Vol Factor ETF seller in Q2 2015 was Quantitative Advantage, an estimated $16.1M sold.

Based on aggregated 13F filings for Q2 2015.