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iShares MSCI EAFE Min Vol Factor ETF

217 hedge funds and large institutions have $3.97B invested in iShares MSCI EAFE Min Vol Factor ETF in 2016 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 111 increasing their positions, 48 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 13

131% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 48

37% more capital invested

Capital invested by funds: $2.89B → $3.97B (+$1.08B)

26% more funds holding in top 10

Funds holding in top 10: 2734 (+7)

11% more funds holding

Funds holding: 195217 (+22)

4.64% less ownership

Funds ownership: 72.03%67.39% (-4.6%)

Holders
217
Holders Change
+22
Holders Change %
+11.28%
% of All Funds
5.78%
Holding in Top 10
34
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+25.93%
% of All Funds
0.91%
New
38
Increased
111
Reduced
48
Closed
13
Calls
$495K
Puts
Net Calls
+$495K
Net Calls Change
+$482K
Name Holding Trade Value Shares
Change
Change in
Stake
IAM
51
ITS Asset Management
Pennsylvania
$13.8M +$4.54M +71,282 +52%
AIG
52
American International Group
New York
$12.8M +$3.28M +51,474 +36%
NAM
53
North American Management
Massachusetts
$12.4M +$11.9M +186,305 New
MFS
54
MSI Financial Services
Massachusetts
$12.3M +$4.65M +73,049 +65%
TNBTD
55
Trustmark National Bank Trust Department
Mississippi
$11.7M -$217K -3,415 -2%
RCM
56
Rain Capital Management
Oregon
$11.4M +$211K +3,312 +2%
SG
57
Strid Group
Pennsylvania
$11.4M -$115K -1,801 -1%
CA
58
Cetera Advisors
Colorado
$10.2M -$226K -3,558 -2%
OBWP
59
O'Brien Wealth Partners
Massachusetts
$9.61M +$6.17M +96,989 +203%
SAM
60
Stringer Asset Management
Tennessee
$9.51M +$2.95M +46,327 +48%
Cambridge Investment Research Advisors
61
Cambridge Investment Research Advisors
Iowa
$9.01M +$1.49M +23,408 +21%
WB
62
Webster Bank
Connecticut
$8.54M +$8.18M +128,525 New
AllianceBernstein
63
AllianceBernstein
Tennessee
$8.02M -$98.9K -1,555 -1%
CPSAC
64
Chas P. Smith & Associates (CPS)
Florida
$8.02M +$614K +9,649 +9%
SFA
65
Stewardship Financial Advisors
Georgia
$7.74M +$2.45M +38,533 +49%
IAA
66
Ironsides Asset Advisors
North Carolina
$7.7M +$536K +8,428 +8%
FAAS
67
First Allied Advisory Services
California
$7.68M -$2.46M -38,729 -25%
SCM
68
Stonehearth Capital Management
Massachusetts
$7.63M -$77.4K -1,217 -1%
SEI Investments
69
SEI Investments
Pennsylvania
$7.57M +$3.02M +47,447 +71%
CCMG
70
Clark Capital Management Group
Pennsylvania
$7.33M +$772K +12,125 +12%
PAG
71
Private Advisor Group
New Jersey
$6.82M +$2.53M +39,734 +65%
ICOA
72
Investment Centers of America
North Dakota
$6.63M +$2.63M +41,367 +71%
OMC
73
Old Mission Capital
Illinois
$6.52M +$4.67M +73,320 +295%
HA
74
Hamel Associates
New Jersey
$6.47M +$6.19M +97,333 New
CB
75
Community Bank
New York
$6.3M -$1.2M -18,861 -17%

EFAV Hedge Fund Activity: Q1 2016 in Review

217 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Min Vol Factor ETF (EFAV) for Q1 2016, worth a combined $3.97B — up 37% from $2.89B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new EFAV positions and 13 closed out — a net gain of 25 holders — while 111 added to existing stakes and 48 trimmed.

The largest buyer was Bank of America, adding an estimated $214M. The largest seller was Citadel Advisors, exiting entirely with an estimated $15M sold.

  • 217 institutional investors held iShares MSCI EAFE Min Vol Factor ETF (EFAV) as of Q1 2016, up from 195 in Q4 2015.
  • Funds reported $3.97B of iShares MSCI EAFE Min Vol Factor ETF stock for Q1 2016, up 37% quarter-over-quarter.
  • 38 funds opened new iShares MSCI EAFE Min Vol Factor ETF positions in Q1 2016 and 13 closed out, a net change of +25 holders.
  • The largest iShares MSCI EAFE Min Vol Factor ETF buyer in Q1 2016 was Bank of America, an estimated $214M added.
  • The largest iShares MSCI EAFE Min Vol Factor ETF seller in Q1 2016 was Citadel Advisors, an estimated $15M sold.

Based on aggregated 13F filings for Q1 2016.