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iShares MSCI EAFE Min Vol Factor ETF

154 hedge funds and large institutions have $1.73B invested in iShares MSCI EAFE Min Vol Factor ETF in 2015 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 75 increasing their positions, 42 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

271% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 7

79% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 42

42% more funds holding in top 10

Funds holding in top 10: 1217 (+5)

15% more capital invested

Capital invested by funds: $1.51B → $1.73B (+$219M)

12% more funds holding

Funds holding: 137154 (+17)

1.45% more ownership

Funds ownership: 58.79%60.24% (+1.5%)

Holders
154
Holders Change
+17
Holders Change %
+12.41%
% of All Funds
4.3%
Holding in Top 10
17
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+41.67%
% of All Funds
0.47%
New
26
Increased
75
Reduced
42
Closed
7
Calls
$218K
Puts
Net Calls
+$218K
Net Calls Change
-$31K
Name Holding Trade Value Shares
Change
Change in
Stake
FM
26
Foster & Motley
Ohio
$14.7M +$640K +9,831 +4%
EC
27
Estate Counselors
Wisconsin
$14.5M -$2.81M -43,100 -16%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$14.1M +$5.46M +83,865 +59%
CFN
29
Cordasco Financial Network
Florida
$13.7M +$692K +10,629 +5%
GT
30
Glenmede Trust
Pennsylvania
$12.8M -$1.32M -20,253 -9%
BCI
31
Brinker Capital Investments
Pennsylvania
$12.3M -$91K -1,398 -0.7%
RJA
32
Raymond James & Associates
Florida
$12.1M +$4.83M +74,221 +62%
TNBTD
33
Trustmark National Bank Trust Department
Mississippi
$11.1M +$6.28M +96,540 +119%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$10.7M -$68.4K -1,051 -0.6%
QA
35
Quantitative Advantage
Minnesota
$10.2M +$10.7M +163,675 New
RJFSA
36
Raymond James Financial Services Advisors
Florida
$10.1M +$9.75M +149,753 +1,309%
SAM
37
Securian Asset Management
Minnesota
$9.61M +$2.23M +34,307 +29%
FAAS
38
First Allied Advisory Services
California
$9.39M -$7.55M -115,986 -43%
REMPR
39
Roof Eidam Maycock Peralta (REMP)
California
$9.33M +$953K +14,637 +11%
CA
40
Cetera Advisors
Colorado
$9.33M +$716K +11,007 +8%
CAN
41
Cetera Advisor Networks
California
$8.88M +$9.26M +142,336 New
FMWA
42
Forvis Mazars Wealth Advisors
Missouri
$8.63M -$2.66M -40,891 -23%
MCM
43
MV Capital Management
Maryland
$8M +$1.36M +20,872 +19%
HPBT
44
High Point Bank & Trust
North Carolina
$7.83M +$2.06M +31,689 +34%
AllianceBernstein
45
AllianceBernstein
Tennessee
$7.75M +$48.4K +743 +0.6%
AIG
46
American International Group
New York
$7.18M +$1.85M +28,406 +33%
CB
47
Community Bank
New York
$6.71M
Allianz Asset Management
48
Allianz Asset Management
Germany
$6.28M +$6.34M +97,381 +3,032%
UCFA
49
United Capital Financial Advisors
Texas
$6.26M +$763K +11,723 +13%
IAA
50
Ironsides Asset Advisors
North Carolina
$6.19M +$682K +10,476 +12%

EFAV Hedge Fund Activity: Q3 2015 in Review

154 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Min Vol Factor ETF (EFAV) for Q3 2015, worth a combined $1.73B — up 15% from $1.51B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new EFAV positions and 7 closed out — a net gain of 19 holders — while 75 added to existing stakes and 42 trimmed.

The largest buyer was Bank of America, adding an estimated $57.9M. The largest seller was Susquehanna International Group, cutting an estimated $20.6M.

  • 154 institutional investors held iShares MSCI EAFE Min Vol Factor ETF (EFAV) as of Q3 2015, up from 137 in Q2 2015.
  • Funds reported $1.73B of iShares MSCI EAFE Min Vol Factor ETF stock for Q3 2015, up 15% quarter-over-quarter.
  • 26 funds opened new iShares MSCI EAFE Min Vol Factor ETF positions in Q3 2015 and 7 closed out, a net change of +19 holders.
  • The largest iShares MSCI EAFE Min Vol Factor ETF buyer in Q3 2015 was Bank of America, an estimated $57.9M added.
  • The largest iShares MSCI EAFE Min Vol Factor ETF seller in Q3 2015 was Susquehanna International Group, an estimated $20.6M sold.

Based on aggregated 13F filings for Q3 2015.