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iShares MSCI EAFE Min Vol Factor ETF

217 hedge funds and large institutions have $3.97B invested in iShares MSCI EAFE Min Vol Factor ETF in 2016 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 111 increasing their positions, 48 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 13

131% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 48

37% more capital invested

Capital invested by funds: $2.89B → $3.97B (+$1.08B)

26% more funds holding in top 10

Funds holding in top 10: 2734 (+7)

11% more funds holding

Funds holding: 195217 (+22)

4.64% less ownership

Funds ownership: 72.03%67.39% (-4.6%)

Holders
217
Holders Change
+22
Holders Change %
+11.28%
% of All Funds
5.78%
Holding in Top 10
34
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+25.93%
% of All Funds
0.91%
New
38
Increased
111
Reduced
48
Closed
13
Calls
$495K
Puts
Net Calls
+$495K
Net Calls Change
+$482K
Name Holding Trade Value Shares
Change
Change in
Stake
BG
26
BlackRock Group
United Kingdom
$32.1M +$3.36M +52,797 +12%
FIG
27
FundX Investment Group
California
$30.3M +$29M +456,400 New
NA
28
Nottingham Advisors
New York
$26.5M
SAM
29
Securian Asset Management
Minnesota
$25.8M +$9.94M +156,254 +67%
MMA
30
Miracle Mile Advisors
California
$25.2M -$496K -7,799 -2%
Allianz Asset Management
31
Allianz Asset Management
Germany
$25.1M +$17.1M +268,292 +244%
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$24M +$5.56M +87,433 +32%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$23M +$5.23M +82,149 +31%
GT
34
Glenmede Trust
Pennsylvania
$22.2M +$7.7M +121,061 +57%
Comerica Bank
35
Comerica Bank
Texas
$21.2M +$16.8M +263,338 +515%
FM
36
Foster & Motley
Ohio
$19M +$1.61M +25,272 +10%
Goldman Sachs
37
Goldman Sachs
New York
$18.7M -$29.2K -459 -0.2%
JP Morgan Chase
38
JP Morgan Chase
New York
$18.2M -$550K -8,650 -3%
BWA
39
Burt Wealth Advisors
Maryland
$17.3M +$430K +6,753 +3%
ACP
40
Arcus Capital Partners
Georgia
$17.2M +$802K +12,611 +5%
BTS
41
BB&T Securities
Virginia
$17M +$10M +157,354 +160%
BFA
42
BlackRock Fund Advisors
California
$15.9M +$11.6M +182,117 +319%
LI
43
LVZ Inc
Michigan
$15.7M +$15.1M +236,918 New
QA
44
Quantitative Advantage
Minnesota
$15.5M -$321K -5,040 -2%
UCFA
45
United Capital Financial Advisors
Texas
$15.5M +$5.58M +87,698 +61%
MCM
46
MV Capital Management
Maryland
$15.4M +$4.24M +66,696 +40%
REMPR
47
Roof Eidam Maycock Peralta (REMP)
California
$15.3M +$2.65M +41,588 +22%
EC
48
Estate Counselors
Wisconsin
$15.2M +$1.83M +28,740 +14%
CAN
49
Cetera Advisor Networks
California
$15.2M +$4.56M +71,714 +46%
FMWA
50
Forvis Mazars Wealth Advisors
Missouri
$13.9M +$2.02M +31,819 +18%

EFAV Hedge Fund Activity: Q1 2016 in Review

217 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Min Vol Factor ETF (EFAV) for Q1 2016, worth a combined $3.97B — up 37% from $2.89B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new EFAV positions and 13 closed out — a net gain of 25 holders — while 111 added to existing stakes and 48 trimmed.

The largest buyer was Bank of America, adding an estimated $214M. The largest seller was Citadel Advisors, exiting entirely with an estimated $15M sold.

  • 217 institutional investors held iShares MSCI EAFE Min Vol Factor ETF (EFAV) as of Q1 2016, up from 195 in Q4 2015.
  • Funds reported $3.97B of iShares MSCI EAFE Min Vol Factor ETF stock for Q1 2016, up 37% quarter-over-quarter.
  • 38 funds opened new iShares MSCI EAFE Min Vol Factor ETF positions in Q1 2016 and 13 closed out, a net change of +25 holders.
  • The largest iShares MSCI EAFE Min Vol Factor ETF buyer in Q1 2016 was Bank of America, an estimated $214M added.
  • The largest iShares MSCI EAFE Min Vol Factor ETF seller in Q1 2016 was Citadel Advisors, an estimated $15M sold.

Based on aggregated 13F filings for Q1 2016.