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iShares MSCI EAFE Min Vol Factor ETF

154 hedge funds and large institutions have $1.73B invested in iShares MSCI EAFE Min Vol Factor ETF in 2015 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 75 increasing their positions, 42 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

271% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 7

79% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 42

42% more funds holding in top 10

Funds holding in top 10: 1217 (+5)

15% more capital invested

Capital invested by funds: $1.51B → $1.73B (+$219M)

12% more funds holding

Funds holding: 137154 (+17)

1.45% more ownership

Funds ownership: 58.79%60.24% (+1.5%)

Holders
154
Holders Change
+17
Holders Change %
+12.41%
% of All Funds
4.3%
Holding in Top 10
17
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+41.67%
% of All Funds
0.47%
New
26
Increased
75
Reduced
42
Closed
7
Calls
$218K
Puts
Net Calls
+$218K
Net Calls Change
-$31K
Name Holding Trade Value Shares
Change
Change in
Stake
CCMG
51
Clark Capital Management Group
Pennsylvania
$6.01M -$1.41M -21,617 -18%
SAM
52
Stringer Asset Management
Tennessee
$5.83M +$1.82M +27,912 +43%
Kayne Anderson Rudnick Investment Management
53
Kayne Anderson Rudnick Investment Management
California
$5.14M +$770K +11,825 +17%
SWP
54
Stratos Wealth Partners
Ohio
$4.17M +$4.35M +66,855 New
Cambridge Investment Research Advisors
55
Cambridge Investment Research Advisors
Iowa
$3.99M +$557K +8,550 +15%
SPC
56
Sigma Planning Corp
Michigan
$3.94M +$653K +10,029 +19%
SEI Investments
57
SEI Investments
Pennsylvania
$3.92M +$267K +4,103 +7%
MFS
58
MSI Financial Services
Massachusetts
$3.53M -$2M -30,776 -35%
CAL
59
Capital Advisors Ltd
Ohio
$3.47M +$384K +5,907 +12%
AWA
60
ARS Wealth Advisors
Florida
$3.4M -$245K -3,763 -6%
PMG
61
ProVise Management Group
Florida
$3.35M +$187K +2,879 +6%
BJ
62
Brouwer & Janachowski
California
$3.14M -$147K -2,255 -4%
TWA
63
Tillar-Wenstrup Advisors
Ohio
$3M +$3.13M +48,133 New
SAM
64
Sawgrass Asset Management
Florida
$2.97M
PAG
65
Private Advisor Group
New Jersey
$2.56M +$172K +2,637 +7%
Janus Henderson Group
66
Janus Henderson Group
United Kingdom
$2.55M
ICOA
67
Investment Centers of America
North Dakota
$2.51M +$1.21M +18,541 +85%
MIAN
68
Mariner Independent Advisor Network
Kansas
$2.46M -$77.8K -1,196 -3%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$2.37M -$61.9K -951 -2%
KA
70
Klingman & Associates
New York
$2.01M +$200K +3,075 +11%
JFG
71
JMG Financial Group
Illinois
$2M -$514K -7,898 -20%
HighTower Advisors
72
HighTower Advisors
Illinois
$1.91M -$185K -2,847 -8%
State Street
73
State Street
Massachusetts
$1.88M +$1.96M +30,076 New
DMC
74
Drexel Morgan & Co
Pennsylvania
$1.87M +$215K +3,310 +12%
CWM
75
Concert Wealth Management
California
$1.77M -$18.3K -281 -1%

EFAV Hedge Fund Activity: Q3 2015 in Review

154 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Min Vol Factor ETF (EFAV) for Q3 2015, worth a combined $1.73B — up 15% from $1.51B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new EFAV positions and 7 closed out — a net gain of 19 holders — while 75 added to existing stakes and 42 trimmed.

The largest buyer was Bank of America, adding an estimated $57.9M. The largest seller was Susquehanna International Group, cutting an estimated $20.6M.

  • 154 institutional investors held iShares MSCI EAFE Min Vol Factor ETF (EFAV) as of Q3 2015, up from 137 in Q2 2015.
  • Funds reported $1.73B of iShares MSCI EAFE Min Vol Factor ETF stock for Q3 2015, up 15% quarter-over-quarter.
  • 26 funds opened new iShares MSCI EAFE Min Vol Factor ETF positions in Q3 2015 and 7 closed out, a net change of +19 holders.
  • The largest iShares MSCI EAFE Min Vol Factor ETF buyer in Q3 2015 was Bank of America, an estimated $57.9M added.
  • The largest iShares MSCI EAFE Min Vol Factor ETF seller in Q3 2015 was Susquehanna International Group, an estimated $20.6M sold.

Based on aggregated 13F filings for Q3 2015.