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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
TSWM
601
Triangle Securities Wealth Management
North Carolina
-$247K -3,317 Closed
BSW
602
Buckingham Strategic Wealth
Missouri
-$247K -3,311 Closed
RIA
603
Regal Investment Advisors
Michigan
-$239K -3,201 Closed
CCM
604
Colorado Capital Management
Colorado
-$230K -3,089 Closed
TWA
605
TCI Wealth Advisors
Arizona
-$224K -3,000 Closed
Bank of Nova Scotia
606
Bank of Nova Scotia
Ontario, Canada
-$220K -2,956 Closed
RA
607
Riversedge Advisors
Delaware
-$215K -2,882 Closed
WI
608
WrapManager Inc
California
-$211K -2,836 Closed
V
609
Veritable
Delaware
-$209K -2,810 Closed
BBHC
610
Brown Brothers Harriman & Co
New York
-$209K -2,809 Closed
DSA
611
Droms Strauss Advisors
Missouri
-$202K -2,716 Closed
BS
612
Boenning & Scattergood
Pennsylvania
-$202K -2,710 Closed
CWA
613
Capital Wealth Alliance
Arizona
-$198K -2,650 Closed
PA
614
PSI Advisors
Florida
-$151K -2,037 Closed
MIM
615
Macroview Investment Management
Maryland
-$96K -1,284 Closed
TL
616
TrueWealth LLC
Georgia
-$64K -863 Closed
FCA
617
FinTrust Capital Advisors
South Carolina
-$59K -793 Closed
CHAM
618
Clear Harbor Asset Management
Connecticut
-$47.3K -635 Closed
AA
619
Argent Advisors
Louisiana
-$44K -594 Closed
RIA
620
Realta Investment Advisors
Delaware
-$33K -434 Closed
LAS
621
Lloyd Advisory Services
Georgia
-$32K -432 Closed
SWM
622
Sugarloaf Wealth Management
Georgia
-$28K -379 Closed
Chevy Chase Trust
623
Chevy Chase Trust
Maryland
-$24K -319 Closed
DI
624
Disciplined Investments
Oklahoma
-$23K -303 Closed
IFWM
625
Institute for Wealth Management
Colorado
-$23K -302 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.