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iShares MSCI EAFE Min Vol Factor ETF

258 hedge funds and large institutions have $3.95B invested in iShares MSCI EAFE Min Vol Factor ETF in 2017 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 120 increasing their positions, 73 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 14

64% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 73

18% more funds holding in top 10

Funds holding in top 10: 2833 (+5)

13% more capital invested

Capital invested by funds: $3.5B → $3.95B (+$450M)

9% more funds holding

Funds holding: 236258 (+22)

0.14% less ownership

Funds ownership: 56.4%56.26% (-0.14%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.55M

Holders
258
Holders Change
+22
Holders Change %
+9.32%
% of All Funds
6.43%
Holding in Top 10
33
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+17.86%
% of All Funds
0.82%
New
38
Increased
120
Reduced
73
Closed
14
Calls
Puts
$1.55M
Net Calls
-$1.55M
Net Calls Change
-$810K
Name Holding Trade Value Shares
Change
Change in
Stake
PCFFS
51
Pacific Center for Financial Services
California
$11.8M +$351K +5,097 +3%
AllianceBernstein
52
AllianceBernstein
Tennessee
$11.6M +$217K +3,144 +2%
GT
53
Glenmede Trust
Pennsylvania
$11.4M
Stifel Financial
54
Stifel Financial
Missouri
$11M +$1.49M +21,612 +16%
Jane Street
55
Jane Street
New York
$10.3M +$10M +145,094 +3,988%
PMG
56
ProVise Management Group
Florida
$9.92M +$1.83M +26,607 +23%
Fidelity Investments
57
Fidelity Investments
Massachusetts
$9.51M +$1.64M +23,810 +21%
ICOA
58
Investment Centers of America
North Dakota
$9.15M +$1.42M +20,625 +18%
CAN
59
Cetera Advisor Networks
California
$8.92M +$392K +5,687 +5%
MCM
60
MV Capital Management
Maryland
$8.89M -$2.05M -29,691 -19%
SPC
61
Sigma Planning Corp
Michigan
$8.57M +$348K +5,053 +4%
BCI
62
Brinker Capital Investments
Pennsylvania
$8.34M -$793K -11,500 -9%
TNBTD
63
Trustmark National Bank Trust Department
Mississippi
$8.27M -$690K -10,014 -8%
CB
64
Community Bank
New York
$8.07M +$1.37M +19,890 +21%
BWA
65
BDO Wealth Advisors
Florida
$7.57M +$7.54M +109,381 New
CBT
66
Central Bank & Trust
Kentucky
$7.45M -$921K -13,360 -11%
BEAM
67
Baker Ellis Asset Management
Washington
$7.33M +$157K +2,275 +2%
JIC
68
JRM Investment Counsel
Nebraska
$7.24M +$512K +7,426 +8%
AI
69
Atria Investments
North Carolina
$7.12M +$268K +3,889 +4%
Kayne Anderson Rudnick Investment Management
70
Kayne Anderson Rudnick Investment Management
California
$6.76M +$227K +3,294 +3%
PL
71
Parkwood LLC
Ohio
$6.73M
SCM
72
Stonehearth Capital Management
Massachusetts
$6.72M -$196K -2,843 -3%
GWM
73
Geneos Wealth Management
Colorado
$6.52M +$846K +12,267 +15%
AP
74
Appleton Partners
Massachusetts
$6.37M +$830K +12,038 +15%
FCT
75
Family Capital Trust
Massachusetts
$6.21M +$77.2K +1,120 +1%

EFAV Hedge Fund Activity: Q2 2017 in Review

258 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Min Vol Factor ETF (EFAV) for Q2 2017, worth a combined $3.95B — up 13% from $3.5B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new EFAV positions and 14 closed out — a net gain of 24 holders — while 120 added to existing stakes and 73 trimmed.

The largest buyer was Bank of America, adding an estimated $79.6M. The largest seller was State Street, cutting an estimated $33.7M.

  • 258 institutional investors held iShares MSCI EAFE Min Vol Factor ETF (EFAV) as of Q2 2017, up from 236 in Q1 2017.
  • Funds reported $3.95B of iShares MSCI EAFE Min Vol Factor ETF stock for Q2 2017, up 13% quarter-over-quarter.
  • 38 funds opened new iShares MSCI EAFE Min Vol Factor ETF positions in Q2 2017 and 14 closed out, a net change of +24 holders.
  • The largest iShares MSCI EAFE Min Vol Factor ETF buyer in Q2 2017 was Bank of America, an estimated $79.6M added.
  • The largest iShares MSCI EAFE Min Vol Factor ETF seller in Q2 2017 was State Street, an estimated $33.7M sold.

Based on aggregated 13F filings for Q2 2017.