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iShares MSCI EAFE Min Vol Factor ETF

548 hedge funds and large institutions have $6.76B invested in iShares MSCI EAFE Min Vol Factor ETF in 2020 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 186 increasing their positions, 226 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,006% more call options, than puts

Call options by funds: $6.37M | Put options by funds: $205K

1.02% more ownership

Funds ownership: 64.02%65.04% (+1%)

3% less funds holding

Funds holding: 563548 (-15)

4% less funds holding in top 10

Funds holding in top 10: 8985 (-4)

11% less first-time investments, than exits

New positions opened: 80 | Existing positions closed: 90

18% less repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 226

19% less capital invested

Capital invested by funds: $8.39B → $6.76B (-$1.63B)

Holders
548
Holders Change
-15
Holders Change %
-2.66%
% of All Funds
12.08%
Holding in Top 10
85
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-4.49%
% of All Funds
1.87%
New
80
Increased
186
Reduced
226
Closed
90
Calls
$6.37M
Puts
$205K
Net Calls
+$6.16M
Net Calls Change
-$1.42M
Name Holding Trade Value Shares
Change
Change in
Stake
EW
526
Evoke Wealth
California
$8.87K +$10K +143 New
TCM
527
Tradewinds Capital Management
Washington
$8K
SW
528
SVB Wealth
Massachusetts
$8K +$6.61K +94 +247%
APWM
529
Atlas Private Wealth Management
New York
$7K
NEIRG
530
New England Investment & Retirement Group
Massachusetts
$6K +$6.32K +90 New
SWA
531
Stratos Wealth Advisors
Ohio
$6K +$7.03K +100 New
WQ
532
Wealth Quarterback
New Jersey
$5.3K -$2.46K -35 -29%
JFA
533
JNBA Financial Advisors
Minnesota
$5K
RMC
534
Resources Management Corp
Connecticut
$5K
RCA
535
Rowland Carmichael Advisors
Arizona
$5K
Bessemer Group
536
Bessemer Group
New Jersey
$4K
SIS
537
Sound Income Strategies
Florida
$4K
LFG
538
Larson Financial Group
Missouri
$4K +$3.51K +50 +250%
CAN
539
Claraphi Advisory Network
United States
$4K +$4.92K +70 New
GWMIA
540
Global Wealth Management Investment Advisory
Florida
$3K
LF
541
Lee Financial
Texas
$3K
KFI
542
Key Financial Inc
Pennsylvania
$3K +$3.23K +46 New
HWA
543
HCR Wealth Advisors
California
$2K
OSAM
544
O'Shaughnessy Asset Management
Connecticut
$1K -$21.7K -309 -97%
AA
545
AlphaMark Advisors
Kentucky
$1K -$7.03K -100 -83%
CTC
546
Central Trust Company
Missouri
$1K
IF
547
Ironwood Financial
Arizona
$1K
WIM
548
Westside Investment Management
California
$261 +$297K +4,220 New
CSIA
549
Charles Schwab Investment Advisory
California
-$124M -1,659,750 Closed
GGI
550
Godsey & Gibb Inc
Virginia
-$16.5M -221,106 Closed

EFAV Hedge Fund Activity: Q1 2020 in Review

548 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Min Vol Factor ETF (EFAV) for Q1 2020, worth a combined $6.76B — down 19% from $8.39B a quarter earlier.

Sellers outnumbered buyers: 90 funds closed out of EFAV and 80 opened new positions — a net loss of 10 holders — while 226 trimmed existing stakes and 186 added.

The largest buyer was Victory Capital Management, adding an estimated $149M. The largest seller was Fidelity Investments, cutting an estimated $143M.

  • 548 institutional investors held iShares MSCI EAFE Min Vol Factor ETF (EFAV) as of Q1 2020, down from 563 in Q4 2019.
  • Funds reported $6.76B of iShares MSCI EAFE Min Vol Factor ETF stock for Q1 2020, down 19% quarter-over-quarter.
  • 80 funds opened new iShares MSCI EAFE Min Vol Factor ETF positions in Q1 2020 and 90 closed out, a net change of -10 holders.
  • The largest iShares MSCI EAFE Min Vol Factor ETF buyer in Q1 2020 was Victory Capital Management, an estimated $149M added.
  • The largest iShares MSCI EAFE Min Vol Factor ETF seller in Q1 2020 was Fidelity Investments, an estimated $143M sold.

Based on aggregated 13F filings for Q1 2020.