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iShares MSCI EAFE Min Vol Factor ETF

247 hedge funds and large institutions have $5.08B invested in iShares MSCI EAFE Min Vol Factor ETF in 2016 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 116 increasing their positions, 70 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 17

66% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 70

23% more funds holding in top 10

Funds holding in top 10: 3138 (+7)

7% more funds holding

Funds holding: 231247 (+16)

7% more capital invested

Capital invested by funds: $4.75B → $5.08B (+$326M)

2.58% less ownership

Funds ownership: 64.55%61.97% (-2.6%)

96% less call options, than puts

Call options by funds: $19K | Put options by funds: $446K

Holders
247
Holders Change
+16
Holders Change %
+6.93%
% of All Funds
6.59%
Holding in Top 10
38
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+22.58%
% of All Funds
1.01%
New
36
Increased
116
Reduced
70
Closed
17
Calls
$19K
Puts
$446K
Net Calls
-$427K
Net Calls Change
-$4.24M
Name Holding Trade Value Shares
Change
Change in
Stake
BC
76
Brinker Capital
Pennsylvania
$7.81M +$3.35M +49,864 +76%
IAM
77
ITS Asset Management
Pennsylvania
$7.64M -$7.2M -107,043 -49%
CBT
78
Central Bank & Trust
Kentucky
$7.63M +$7.59M +112,745 New
PMG
79
ProVise Management Group
Florida
$7.57M +$1.13M +16,825 +18%
FAAS
80
First Allied Advisory Services
California
$7.52M -$307K -4,569 -4%
SFM
81
Signature Financial Management
Virginia
$7.04M +$7M +104,000 New
SWP
82
Stratos Wealth Partners
Ohio
$7M +$1.08M +16,118 +18%
BEAM
83
Baker Ellis Asset Management
Washington
$6.8M +$308K +4,585 +5%
CB
84
Community Bank
New York
$6.54M +$106K +1,570 +2%
IAA
85
Ironsides Asset Advisors
North Carolina
$6.4M +$875K +13,005 +16%
Stifel Financial
86
Stifel Financial
Missouri
$6.32M +$871K +12,947 +16%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.3M -$1.18M -17,558 -16%
MI
88
Moneywise Inc
Virginia
$6.19M +$6.16M +91,566 New
HighTower Advisors
89
HighTower Advisors
Illinois
$6.11M +$3.56M +52,932 +142%
CAL
90
Capital Advisors Ltd
Ohio
$6.05M +$477K +7,095 +9%
C
91
CFO4Life
Texas
$6.01M +$461K +6,857 +8%
CAL
92
Capital Analysts LLC
Pennsylvania
$6.01M +$1.7M +25,272 +40%
MWM
93
Merriman Wealth Management
Washington
$5.94M -$43.5K -646 -0.7%
FCT
94
Family Capital Trust
Massachusetts
$5.92M +$88.1K +1,310 +2%
ST
95
Spinnaker Trust
Maine
$5.61M +$5.58M +82,969 New
HFS
96
HL Financial Services
Kentucky
$5.57M -$29.8K -443 -0.5%
Kayne Anderson Rudnick Investment Management
97
Kayne Anderson Rudnick Investment Management
California
$5.2M +$1.38M +20,486 +36%
GWM
98
Geneos Wealth Management
Colorado
$4.82M +$929K +13,803 +24%
IA
99
IFP Advisors
Florida
$4.52M +$655K +9,741 +17%
EFS
100
Essex Financial Services
Connecticut
$4.43M +$1.96M +29,095 +68%

EFAV Hedge Fund Activity: Q3 2016 in Review

247 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Min Vol Factor ETF (EFAV) for Q3 2016, worth a combined $5.08B — up 6.9% from $4.75B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new EFAV positions and 17 closed out — a net gain of 19 holders — while 116 added to existing stakes and 70 trimmed.

The largest buyer was Ameriprise, adding an estimated $131M. The largest seller was Fidelity Investments, cutting an estimated $83.7M.

  • 247 institutional investors held iShares MSCI EAFE Min Vol Factor ETF (EFAV) as of Q3 2016, up from 231 in Q2 2016.
  • Funds reported $5.08B of iShares MSCI EAFE Min Vol Factor ETF stock for Q3 2016, up 6.9% quarter-over-quarter.
  • 36 funds opened new iShares MSCI EAFE Min Vol Factor ETF positions in Q3 2016 and 17 closed out, a net change of +19 holders.
  • The largest iShares MSCI EAFE Min Vol Factor ETF buyer in Q3 2016 was Ameriprise, an estimated $131M added.
  • The largest iShares MSCI EAFE Min Vol Factor ETF seller in Q3 2016 was Fidelity Investments, an estimated $83.7M sold.

Based on aggregated 13F filings for Q3 2016.