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iShares MSCI EAFE Min Vol Factor ETF

195 hedge funds and large institutions have $2.89B invested in iShares MSCI EAFE Min Vol Factor ETF in 2015 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 110 increasing their positions, 27 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

614% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 7

307% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 27

68% more capital invested

Capital invested by funds: $1.73B → $2.89B (+$1.17B)

59% more funds holding in top 10

Funds holding in top 10: 1727 (+10)

27% more funds holding

Funds holding: 154195 (+41)

11.79% more ownership

Funds ownership: 60.24%72.03% (+12%)

3% more call options, than puts

Call options by funds: $493K | Put options by funds: $480K

Holders
195
Holders Change
+41
Holders Change %
+26.62%
% of All Funds
5.12%
Holding in Top 10
27
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+58.82%
% of All Funds
0.71%
New
50
Increased
110
Reduced
27
Closed
7
Calls
$493K
Puts
$480K
Net Calls
+$13K
Net Calls Change
-$205K
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
26
Raymond James & Associates
Florida
$21.6M +$9.09M +139,434 +72%
JP Morgan Chase
27
JP Morgan Chase
New York
$18.3M +$2.06M +31,572 +13%
Goldman Sachs
28
Goldman Sachs
New York
$18.3M +$16.7M +256,934 +1,048%
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$17.8M +$2.46M +37,745 +16%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$17.1M +$2.47M +37,876 +17%
FM
31
Foster & Motley
Ohio
$16.9M +$1.57M +24,122 +10%
BWA
32
Burt Wealth Advisors
Maryland
$16.4M +$431K +6,608 +3%
Jane Street
33
Jane Street
New York
$16.4M -$17.4M -267,180 -51%
ACP
34
Arcus Capital Partners
Georgia
$16M +$16.1M +246,702 New
QA
35
Quantitative Advantage
Minnesota
$15.4M +$4.85M +74,422 +45%
SAM
36
Securian Asset Management
Minnesota
$15.1M +$5.13M +78,687 +51%
Citadel Advisors
37
Citadel Advisors
Florida
$15M +$15.1M +231,611 New
PFM
38
Peak Financial Management
Massachusetts
$13.9M +$14M +214,144 New
GT
39
Glenmede Trust
Pennsylvania
$13.9M +$570K +8,744 +4%
CFN
40
Cordasco Financial Network
Florida
$13.1M -$1.21M -18,553 -8%
EC
41
Estate Counselors
Wisconsin
$13M -$2.1M -32,300 -14%
REMPR
42
Roof Eidam Maycock Peralta (REMP)
California
$12.2M +$2.55M +39,174 +26%
TNBTD
43
Trustmark National Bank Trust Department
Mississippi
$11.7M +$142K +2,175 +1%
FMWA
44
Forvis Mazars Wealth Advisors
Missouri
$11.6M +$2.59M +39,687 +29%
RCM
45
Rain Capital Management
Oregon
$11.4M +$11M +168,687 New
SG
46
Strid Group
Pennsylvania
$11.3M +$11.3M +173,516 New
MCM
47
MV Capital Management
Maryland
$10.7M +$2.4M +36,896 +29%
CA
48
Cetera Advisors
Colorado
$10.2M +$497K +7,629 +5%
CAN
49
Cetera Advisor Networks
California
$10.1M +$921K +14,140 +10%
FAAS
50
First Allied Advisory Services
California
$10M +$195K +2,991 +2%

EFAV Hedge Fund Activity: Q4 2015 in Review

195 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Min Vol Factor ETF (EFAV) for Q4 2015, worth a combined $2.89B — up 68% from $1.73B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new EFAV positions and 7 closed out — a net gain of 43 holders — while 110 added to existing stakes and 27 trimmed.

The largest buyer was Bank of America, adding an estimated $188M. The largest seller was Kiwi Wealth Investments Limited Partnership, exiting entirely with an estimated $24M sold.

  • 195 institutional investors held iShares MSCI EAFE Min Vol Factor ETF (EFAV) as of Q4 2015, up from 154 in Q3 2015.
  • Funds reported $2.89B of iShares MSCI EAFE Min Vol Factor ETF stock for Q4 2015, up 68% quarter-over-quarter.
  • 50 funds opened new iShares MSCI EAFE Min Vol Factor ETF positions in Q4 2015 and 7 closed out, a net change of +43 holders.
  • The largest iShares MSCI EAFE Min Vol Factor ETF buyer in Q4 2015 was Bank of America, an estimated $188M added.
  • The largest iShares MSCI EAFE Min Vol Factor ETF seller in Q4 2015 was Kiwi Wealth Investments Limited Partnership, an estimated $24M sold.

Based on aggregated 13F filings for Q4 2015.