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iShares MSCI EAFE Min Vol Factor ETF

236 hedge funds and large institutions have $3.5B invested in iShares MSCI EAFE Min Vol Factor ETF in 2017 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 91 increasing their positions, 89 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 89

2% more capital invested

Capital invested by funds: $3.44B → $3.5B (+$62M)

3% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 31

1.85% less ownership

Funds ownership: 58.25%56.4% (-1.9%)

4% less funds holding

Funds holding: 247236 (-11)

10% less funds holding in top 10

Funds holding in top 10: 3128 (-3)

43% less call options, than puts

Call options by funds: $993K | Put options by funds: $1.73M

Holders
236
Holders Change
-11
Holders Change %
-4.45%
% of All Funds
5.87%
Holding in Top 10
28
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-9.68%
% of All Funds
0.7%
New
30
Increased
91
Reduced
89
Closed
31
Calls
$993K
Puts
$1.73M
Net Calls
-$737K
Net Calls Change
+$132K
Name Holding Trade Value Shares
Change
Change in
Stake
HA
51
Hamel Associates
New Jersey
$8.74M +$202K +3,150 +2%
BCI
52
Brinker Capital Investments
Pennsylvania
$8.71M -$22.5M -350,838 -73%
TNBTD
53
Trustmark National Bank Trust Department
Mississippi
$8.54M -$517K -8,079 -6%
CAN
54
Cetera Advisor Networks
California
$8.16M -$3.78M -59,071 -32%
CBT
55
Central Bank & Trust
Kentucky
$7.98M -$1.2M -18,798 -13%
SPC
56
Sigma Planning Corp
Michigan
$7.83M +$572K +8,935 +8%
SFA
57
Stewardship Financial Advisors
Georgia
$7.78M -$1.39M -21,662 -16%
PMG
58
ProVise Management Group
Florida
$7.7M +$248K +3,878 +3%
Fidelity Investments
59
Fidelity Investments
Massachusetts
$7.49M -$128K -1,997 -2%
ICOA
60
Investment Centers of America
North Dakota
$7.38M -$1.05M -16,456 -13%
BEAM
61
Baker Ellis Asset Management
Washington
$6.83M +$35.2K +550 +0.5%
SCM
62
Stonehearth Capital Management
Massachusetts
$6.59M -$113K -1,768 -2%
AI
63
Atria Investments
North Carolina
$6.53M -$997K -15,572 -14%
SWP
64
Stratos Wealth Partners
Ohio
$6.46M +$1.64M +25,641 +36%
PL
65
Parkwood LLC
Ohio
$6.42M -$2.43M -38,000 -28%
JIC
66
JRM Investment Counsel
Nebraska
$6.41M -$818K -12,777 -12%
CB
67
Community Bank
New York
$6.38M +$12.2K +190 +0.2%
CWM
68
Calamos Wealth Management
Illinois
$6.24M -$1.28M -19,966 -17%
Kayne Anderson Rudnick Investment Management
69
Kayne Anderson Rudnick Investment Management
California
$6.22M +$384K +5,996 +7%
FCT
70
Family Capital Trust
Massachusetts
$5.96M -$11.5K -180 -0.2%
JP Morgan Chase
71
JP Morgan Chase
New York
$5.86M -$17.5M -273,445 -76%
BC
72
Brinker Capital
Pennsylvania
$5.65M -$1.34M -20,997 -20%
MI
73
Moneywise Inc
Virginia
$5.54M +$57.5K +899 +1%
GWM
74
Geneos Wealth Management
Colorado
$5.41M +$3.11M +48,557 +146%
CAL
75
Capital Advisors Ltd
Ohio
$5.35M +$368K +5,751 +8%

EFAV Hedge Fund Activity: Q1 2017 in Review

236 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Min Vol Factor ETF (EFAV) for Q1 2017, worth a combined $3.5B — up 1.8% from $3.44B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of EFAV and 30 opened new positions — a net loss of 1 holder — while 89 trimmed existing stakes and 91 added.

The largest buyer was BlackRock, adding an estimated $151M. The largest seller was Morgan Stanley, cutting an estimated $47.7M.

  • 236 institutional investors held iShares MSCI EAFE Min Vol Factor ETF (EFAV) as of Q1 2017, down from 247 in Q4 2016.
  • Funds reported $3.5B of iShares MSCI EAFE Min Vol Factor ETF stock for Q1 2017, up 1.8% quarter-over-quarter.
  • 30 funds opened new iShares MSCI EAFE Min Vol Factor ETF positions in Q1 2017 and 31 closed out, a net change of -1 holder.
  • The largest iShares MSCI EAFE Min Vol Factor ETF buyer in Q1 2017 was BlackRock, an estimated $151M added.
  • The largest iShares MSCI EAFE Min Vol Factor ETF seller in Q1 2017 was Morgan Stanley, an estimated $47.7M sold.

Based on aggregated 13F filings for Q1 2017.