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iShares MSCI EAFE Min Vol Factor ETF

195 hedge funds and large institutions have $2.89B invested in iShares MSCI EAFE Min Vol Factor ETF in 2015 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 110 increasing their positions, 27 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

614% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 7

307% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 27

68% more capital invested

Capital invested by funds: $1.73B → $2.89B (+$1.17B)

59% more funds holding in top 10

Funds holding in top 10: 1727 (+10)

27% more funds holding

Funds holding: 154195 (+41)

11.79% more ownership

Funds ownership: 60.24%72.03% (+12%)

3% more call options, than puts

Call options by funds: $493K | Put options by funds: $480K

Holders
195
Holders Change
+41
Holders Change %
+26.62%
% of All Funds
5.12%
Holding in Top 10
27
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+58.82%
% of All Funds
0.71%
New
50
Increased
110
Reduced
27
Closed
7
Calls
$493K
Puts
$480K
Net Calls
+$13K
Net Calls Change
-$205K
Name Holding Trade Value Shares
Change
Change in
Stake
UCFA
51
United Capital Financial Advisors
Texas
$9.4M +$2.9M +44,558 +44%
AIG
52
American International Group
New York
$9.2M +$1.75M +26,787 +23%
IAM
53
ITS Asset Management
Pennsylvania
$8.82M +$8.86M +135,982 New
AllianceBernstein
54
AllianceBernstein
Tennessee
$7.94M -$123K -1,890 -2%
SCM
55
Stonehearth Capital Management
Massachusetts
$7.53M +$5.91M +90,712 +357%
CB
56
Community Bank
New York
$7.38M +$408K +6,255 +6%
Cambridge Investment Research Advisors
57
Cambridge Investment Research Advisors
Iowa
$7.28M +$3.15M +48,361 +76%
MFS
58
MSI Financial Services
Massachusetts
$7.27M +$3.61M +55,437 +98%
CPSAC
59
Chas P. Smith & Associates (CPS)
Florida
$7.2M +$5.86M +89,871 +424%
Allianz Asset Management
60
Allianz Asset Management
Germany
$7.15M +$624K +9,569 +10%
IAA
61
Ironsides Asset Advisors
North Carolina
$6.97M +$535K +8,207 +8%
BTS
62
BB&T Securities
Virginia
$6.37M +$5.25M +80,596 +457%
CCMG
63
Clark Capital Management Group
Pennsylvania
$6.37M +$112K +1,712 +2%
SAM
64
Stringer Asset Management
Tennessee
$6.28M +$209K +3,208 +3%
MWM
65
Merriman Wealth Management
Washington
$5.92M +$6.03M +92,492 New
Kayne Anderson Rudnick Investment Management
66
Kayne Anderson Rudnick Investment Management
California
$5.46M +$125K +1,918 +2%
HFS
67
HL Financial Services
Kentucky
$5.12M +$4.88M +74,819 +1,847%
SWP
68
Stratos Wealth Partners
Ohio
$5.11M +$780K +11,976 +18%
SFA
69
Stewardship Financial Advisors
Georgia
$5.06M +$5.08M +78,001 New
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$5M +$3.47M +53,222 +223%
HPBT
71
High Point Bank & Trust
North Carolina
$4.83M -$3.33M -51,063 -41%
CAL
72
Capital Advisors Ltd
Ohio
$4.62M +$1.02M +15,682 +28%
CFG
73
CKW Financial Group
Hawaii
$4.47M +$4.04M +62,037 +898%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$4.44M +$1.99M +30,468 +80%
SEI Investments
75
SEI Investments
Pennsylvania
$4.31M +$240K +3,681 +6%

EFAV Hedge Fund Activity: Q4 2015 in Review

195 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Min Vol Factor ETF (EFAV) for Q4 2015, worth a combined $2.89B — up 68% from $1.73B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new EFAV positions and 7 closed out — a net gain of 43 holders — while 110 added to existing stakes and 27 trimmed.

The largest buyer was Bank of America, adding an estimated $188M. The largest seller was Kiwi Wealth Investments Limited Partnership, exiting entirely with an estimated $24M sold.

  • 195 institutional investors held iShares MSCI EAFE Min Vol Factor ETF (EFAV) as of Q4 2015, up from 154 in Q3 2015.
  • Funds reported $2.89B of iShares MSCI EAFE Min Vol Factor ETF stock for Q4 2015, up 68% quarter-over-quarter.
  • 50 funds opened new iShares MSCI EAFE Min Vol Factor ETF positions in Q4 2015 and 7 closed out, a net change of +43 holders.
  • The largest iShares MSCI EAFE Min Vol Factor ETF buyer in Q4 2015 was Bank of America, an estimated $188M added.
  • The largest iShares MSCI EAFE Min Vol Factor ETF seller in Q4 2015 was Kiwi Wealth Investments Limited Partnership, an estimated $24M sold.

Based on aggregated 13F filings for Q4 2015.