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iShares MSCI EAFE Min Vol Factor ETF

247 hedge funds and large institutions have $3.44B invested in iShares MSCI EAFE Min Vol Factor ETF in 2016 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 73 increasing their positions, 115 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 35

0% more funds holding

Funds holding: 247247 (0)

3.72% less ownership

Funds ownership: 61.97%58.25% (-3.7%)

18% less funds holding in top 10

Funds holding in top 10: 3831 (-7)

32% less capital invested

Capital invested by funds: $5.08B → $3.44B (-$1.63B)

37% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 115

99% less call options, than puts

Call options by funds: $6K | Put options by funds: $875K

Holders
247
Holders Change
Holders Change %
0%
% of All Funds
6.17%
Holding in Top 10
31
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-18.42%
% of All Funds
0.78%
New
41
Increased
73
Reduced
115
Closed
35
Calls
$6K
Puts
$875K
Net Calls
-$869K
Net Calls Change
-$442K
Name Holding Trade Value Shares
Change
Change in
Stake
SPC
76
Sigma Planning Corp
Michigan
$6.72M -$568K -8,982 -8%
EC
77
Estate Counselors
Wisconsin
$6.62M -$5.16M -81,610 -43%
BC
78
Brinker Capital
Pennsylvania
$6.53M -$559K -8,836 -8%
CAL
79
Capital Analysts LLC
Pennsylvania
$6.47M +$1.07M +16,918 +19%
BEAM
80
Baker Ellis Asset Management
Washington
$6.31M +$151K +2,395 +2%
SCM
81
Stonehearth Capital Management
Massachusetts
$6.23M -$900K -14,235 -12%
SEI Investments
82
SEI Investments
Pennsylvania
$6.14M -$4.36M -68,965 -41%
Stifel Financial
83
Stifel Financial
Missouri
$6.11M +$406K +6,423 +7%
FAAS
84
First Allied Advisory Services
California
$5.98M -$858K -13,577 -12%
CB
85
Community Bank
New York
$5.91M -$7.9K -125 -0.1%
MIAN
86
Mariner Independent Advisor Network
Kansas
$5.62M +$2.06M +32,625 +55%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$5.61M -$3.1M -49,022 -35%
AL
88
Aspiriant LLC
California
$5.55M +$15.3M +242,696 +478%
FCT
89
Family Capital Trust
Massachusetts
$5.43M +$78.7K +1,245 +1%
Kayne Anderson Rudnick Investment Management
90
Kayne Anderson Rudnick Investment Management
California
$5.41M +$726K +11,489 +15%
MI
91
Moneywise Inc
Virginia
$5.08M -$541K -8,552 -9%
FMWA
92
Forvis Mazars Wealth Advisors
Missouri
$4.96M -$4.03M -63,681 -44%
CAL
93
Capital Advisors Ltd
Ohio
$4.61M -$892K -14,111 -16%
SWP
94
Stratos Wealth Partners
Ohio
$4.42M -$1.98M -31,272 -30%
HighTower Advisors
95
HighTower Advisors
Illinois
$4.35M -$1.21M -19,195 -21%
HNB
96
Huntington National Bank
Ohio
$4.31M
WB
97
Webster Bank
Connecticut
$4.3M -$6.48M -102,509 -59%
ST
98
Spinnaker Trust
Maine
$4.16M -$946K -14,961 -18%
FANJ
99
Financial Architects (New Jersey)
New Jersey
$4.08M +$2.55M +40,372 +153%
SB
100
Suntrust Banks
Georgia
$4.04M +$636K +10,069 +18%

EFAV Hedge Fund Activity: Q4 2016 in Review

247 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Min Vol Factor ETF (EFAV) for Q4 2016, worth a combined $3.44B — down 32% from $5.08B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new EFAV positions and 35 closed out — a net gain of 6 holders — while 73 added to existing stakes and 115 trimmed.

The largest buyer was Northwestern Mutual Wealth Management, opening a new position worth an estimated $74.4M. The largest seller was Bank of America, cutting an estimated $338M.

  • 247 institutional investors held iShares MSCI EAFE Min Vol Factor ETF (EFAV) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $3.44B of iShares MSCI EAFE Min Vol Factor ETF stock for Q4 2016, down 32% quarter-over-quarter.
  • 41 funds opened new iShares MSCI EAFE Min Vol Factor ETF positions in Q4 2016 and 35 closed out, a net change of +6 holders.
  • The largest iShares MSCI EAFE Min Vol Factor ETF buyer in Q4 2016 was Northwestern Mutual Wealth Management, an estimated $74.4M added.
  • The largest iShares MSCI EAFE Min Vol Factor ETF seller in Q4 2016 was Bank of America, an estimated $338M sold.

Based on aggregated 13F filings for Q4 2016.