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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
BEAM
76
Baker Ellis Asset Management
Washington
$4.11M +$2.58M +39,530 +166%
WSTAM
77
Wilbanks Smith & Thomas Asset Management
Virginia
$3.96M +$3.38M +51,820 +560%
PAG
78
Private Advisor Group
New Jersey
$3.96M +$1.3M +20,007 +49%
SPC
79
Sigma Planning Corp
Michigan
$3.8M -$301K -4,614 -7%
ICOA
80
Investment Centers of America
North Dakota
$3.79M +$1.19M +18,229 +45%
PMG
81
ProVise Management Group
Florida
$3.77M +$290K +4,449 +8%
BFA
82
BlackRock Fund Advisors
California
$3.7M +$3.72M +57,087 New
CIM
83
Cetera Investment Management
California
$3.62M +$3.64M +55,836 New
AWA
84
ARS Wealth Advisors
Florida
$3.36M -$183K -2,804 -5%
RA
85
RFG Advisory
Alabama
$3.35M +$3.36M +51,568 New
Comerica Bank
86
Comerica Bank
Texas
$3.17M +$3.33M +51,087 New
TWA
87
Tillar-Wenstrup Advisors
Ohio
$3.16M +$41.3K +634 +1%
BJ
88
Brouwer & Janachowski
California
$3.12M -$145K -2,228 -4%
OBWP
89
O'Brien Wealth Partners
Massachusetts
$3.09M +$3.11M +47,680 New
SAM
90
Sawgrass Asset Management
Florida
$3.06M -$35.2K -540 -1%
IA
91
IFP Advisors
Florida
$3.01M +$3.03M +46,458 New
State Street
92
State Street
Massachusetts
$3.01M +$1.07M +16,356 +54%
AI
93
Analytic Investors
California
$3M +$3.02M +46,321 New
OC
94
Oppenheimer & Co
New York
$2.96M +$1.33M +20,358 +81%
AI
95
Atria Investments
North Carolina
$2.93M +$1.32M +20,279 +75%
BIM
96
BlackRock Investment Management
Delaware
$2.76M +$2.74M +42,046 +9,042%
Luther King Capital Management (LKCM)
97
Luther King Capital Management (LKCM)
Texas
$2.73M +$1.6M +24,557 +140%
HighTower Advisors
98
HighTower Advisors
Illinois
$2.61M +$618K +9,488 +31%
Janus Henderson Group
99
Janus Henderson Group
United Kingdom
$2.54M -$111K -1,708 -4%
JFG
100
JMG Financial Group
Illinois
$2.42M +$343K +5,261 +16%

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.