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iShares MSCI EAFE Min Vol Factor ETF

236 hedge funds and large institutions have $3.5B invested in iShares MSCI EAFE Min Vol Factor ETF in 2017 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 91 increasing their positions, 89 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 89

2% more capital invested

Capital invested by funds: $3.44B → $3.5B (+$62M)

3% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 31

1.85% less ownership

Funds ownership: 58.25%56.4% (-1.9%)

4% less funds holding

Funds holding: 247236 (-11)

10% less funds holding in top 10

Funds holding in top 10: 3128 (-3)

43% less call options, than puts

Call options by funds: $993K | Put options by funds: $1.73M

Holders
236
Holders Change
-11
Holders Change %
-4.45%
% of All Funds
5.87%
Holding in Top 10
28
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-9.68%
% of All Funds
0.7%
New
30
Increased
91
Reduced
89
Closed
31
Calls
$993K
Puts
$1.73M
Net Calls
-$737K
Net Calls Change
+$132K
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
26
SEI Investments
Pennsylvania
$20.8M +$13.7M +214,134 +213%
EC
27
Estate Counselors
Wisconsin
$20.2M +$12.6M +197,470 +183%
FM
28
Foster & Motley
Ohio
$20M +$439K +6,863 +2%
CA
29
Cetera Advisors
Colorado
$19.9M +$749K +11,701 +4%
PAG
30
Private Advisor Group
New Jersey
$19.1M +$1.23M +19,205 +7%
PFM
31
Peak Financial Management
Massachusetts
$17.4M +$170K +2,649 +1%
OBWP
32
O'Brien Wealth Partners
Massachusetts
$16.8M +$1.38M +21,549 +9%
REMPR
33
Roof Eidam Maycock Peralta (REMP)
California
$15.3M -$785K -12,260 -5%
HCA
34
Heck Capital Advisors
Wisconsin
$14.9M +$1.18M +18,376 +9%
AG
35
Advisor Group
Arizona
$14.5M -$1.77M -27,632 -11%
Comerica Bank
36
Comerica Bank
Texas
$14.5M -$4.61M -72,000 -25%
AWMS
37
Advocacy Wealth Management Services
Georgia
$14.4M +$4.34M +67,857 +45%
Goldman Sachs
38
Goldman Sachs
New York
$14.3M -$174K -2,716 -1%
FHA
39
First Horizon Advisors
Tennessee
$14.3M +$3.45M +53,910 +34%
CPSAC
40
Chas P. Smith & Associates (CPS)
Florida
$14.1M +$2.14M +33,482 +19%
NAM
41
North American Management
Massachusetts
$12.5M -$372K -5,815 -3%
CAPTRUST Financial Advisors
42
CAPTRUST Financial Advisors
North Carolina
$12.2M
ACP
43
Arcus Capital Partners
Georgia
$11.7M +$159K +2,490 +1%
GT
44
Glenmede Trust
Pennsylvania
$11.4M -$3.3M -51,551 -23%
PCFFS
45
Pacific Center for Financial Services
California
$10.9M -$1.04M -16,311 -9%
AllianceBernstein
46
AllianceBernstein
Tennessee
$10.8M +$381K +5,946 +4%
MCM
47
MV Capital Management
Maryland
$10.4M -$4.02M -62,871 -28%
MWM
48
Mascoma Wealth Management
New Hampshire
$9.96M +$304K +4,747 +3%
RJA
49
Raymond James & Associates
Florida
$9.75M -$1.5M -23,407 -14%
Stifel Financial
50
Stifel Financial
Missouri
$9.07M +$2.42M +37,822 +38%

EFAV Hedge Fund Activity: Q1 2017 in Review

236 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Min Vol Factor ETF (EFAV) for Q1 2017, worth a combined $3.5B — up 1.8% from $3.44B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of EFAV and 30 opened new positions — a net loss of 1 holder — while 89 trimmed existing stakes and 91 added.

The largest buyer was BlackRock, adding an estimated $151M. The largest seller was Morgan Stanley, cutting an estimated $47.7M.

  • 236 institutional investors held iShares MSCI EAFE Min Vol Factor ETF (EFAV) as of Q1 2017, down from 247 in Q4 2016.
  • Funds reported $3.5B of iShares MSCI EAFE Min Vol Factor ETF stock for Q1 2017, up 1.8% quarter-over-quarter.
  • 30 funds opened new iShares MSCI EAFE Min Vol Factor ETF positions in Q1 2017 and 31 closed out, a net change of -1 holder.
  • The largest iShares MSCI EAFE Min Vol Factor ETF buyer in Q1 2017 was BlackRock, an estimated $151M added.
  • The largest iShares MSCI EAFE Min Vol Factor ETF seller in Q1 2017 was Morgan Stanley, an estimated $47.7M sold.

Based on aggregated 13F filings for Q1 2017.