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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
PSI
76
Pinnacle Summer Investments
Virginia
$1.7M +$275K +4,226 +18%
AI
77
Atria Investments
North Carolina
$1.68M +$103K +1,587 +6%
SGAM
78
Steinberg Global Asset Management
Florida
$1.67M +$442K +6,789 +34%
Janney Montgomery Scott
79
Janney Montgomery Scott
Pennsylvania
$1.67M -$1.45M -22,305 -46%
WAM
80
Weatherly Asset Management
California
$1.66M -$8.98K -138 -0.5%
Stifel Financial
81
Stifel Financial
Missouri
$1.64M -$107K -1,647 -6%
AMG
82
Asset Management Group
Connecticut
$1.62M +$831K +12,768 +97%
SCM
83
Stonehearth Capital Management
Massachusetts
$1.59M +$35.9K +552 +2%
OC
84
Oppenheimer & Co
New York
$1.58M +$202K +3,097 +14%
Goldman Sachs
85
Goldman Sachs
New York
$1.53M +$304K +4,676 +24%
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$1.49M -$20.6M -316,402 -93%
NEPWA
87
New England Private Wealth Advisors
Massachusetts
$1.49M -$1.45M -22,310 -48%
BEAM
88
Baker Ellis Asset Management
Washington
$1.48M +$169K +2,600 +12%
FFA
89
Fragasso Financial Advisors
Pennsylvania
$1.35M +$1.41M +21,666 New
CPSAC
90
Chas P. Smith & Associates (CPS)
Florida
$1.32M +$1.38M +21,181 New
SWM
91
SVA Wealth Management
Wisconsin
$1.31M -$823K -12,647 -38%
VC
92
Vicus Capital
Pennsylvania
$1.27M +$87.3K +1,341 +7%
BA
93
Boston Advisors
Massachusetts
$1.26M -$269K -4,137 -17%
BTS
94
BB&T Securities
Virginia
$1.1M +$588K +9,036 +105%
Luther King Capital Management (LKCM)
95
Luther King Capital Management (LKCM)
Texas
$1.09M
WTC
96
WhitTier Trust Company
Nevada
$1.08M +$1.04K +16 +0.1%
HNB
97
Huntington National Bank
Ohio
$926K
CWA
98
Cypress Wealth Advisors
California
$821K -$148K -2,276 -15%
GI
99
Glovista Investments
New Jersey
$808K -$251K -3,850 -23%
LNC
100
Lincoln National Corp
Pennsylvania
$804K +$200K +3,080 +32%

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.