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iShares MSCI EAFE Min Vol Factor ETF

236 hedge funds and large institutions have $3.5B invested in iShares MSCI EAFE Min Vol Factor ETF in 2017 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 91 increasing their positions, 89 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 89

2% more capital invested

Capital invested by funds: $3.44B → $3.5B (+$62M)

3% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 31

1.85% less ownership

Funds ownership: 58.25%56.4% (-1.9%)

4% less funds holding

Funds holding: 247236 (-11)

10% less funds holding in top 10

Funds holding in top 10: 3128 (-3)

43% less call options, than puts

Call options by funds: $993K | Put options by funds: $1.73M

Holders
236
Holders Change
-11
Holders Change %
-4.45%
% of All Funds
5.87%
Holding in Top 10
28
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-9.68%
% of All Funds
0.7%
New
30
Increased
91
Reduced
89
Closed
31
Calls
$993K
Puts
$1.73M
Net Calls
-$737K
Net Calls Change
+$132K
Name Holding Trade Value Shares
Change
Change in
Stake
AP
76
Appleton Partners
Massachusetts
$5.27M +$5.11M +79,900 New
Baird Financial Group
77
Baird Financial Group
Wisconsin
$5.06M +$904K +14,126 +23%
IA
78
IFP Advisors
Florida
$4.88M +$619K +9,665 +15%
SB
79
Suntrust Banks
Georgia
$4.84M +$471K +7,357 +11%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$4.79M -$1.14M -17,803 -20%
HNB
81
Huntington National Bank
Ohio
$4.76M
FANJ
82
Financial Architects (New Jersey)
New Jersey
$4.52M +$114K +1,781 +3%
HighTower Advisors
83
HighTower Advisors
Illinois
$4.48M -$187K -2,915 -4%
CFD
84
Creative Financial Designs
Indiana
$3.99M +$1.6M +25,027 +71%
WB
85
Webster Bank
Connecticut
$3.78M -$827K -12,915 -18%
DADC
86
D.A. Davidson & Co
Montana
$3.77M +$345K +5,389 +10%
TTWM
87
TCV Trust & Wealth Management
Virginia
$3.65M +$68.8K +1,075 +2%
FFA
88
Fragasso Financial Advisors
Pennsylvania
$3.65M +$104K +1,619 +3%
FF
89
Friedenthal Financial
New Jersey
$3.36M +$186K +2,905 +6%
LNC
90
Lincoln National Corp
Pennsylvania
$3.27M +$1M +15,646 +46%
ST
91
Spinnaker Trust
Maine
$3.19M -$1.26M -19,688 -29%
CAL
92
Capital Analysts LLC
Pennsylvania
$3.19M -$3.68M -57,453 -54%
SMC
93
Smith, Moore & Co
Missouri
$3.18M -$325K -5,080 -10%
KFS
94
Kissinger Financial Services
Maryland
$3.17M +$79.7K +1,245 +3%
Axa
95
Axa
France
$3.14M +$2.36M +36,885 +346%
AL
96
Aspiriant LLC
California
$3.1M -$4.13M -64,451 -22%
OMC
97
Old Mission Capital
Illinois
$3.07M -$4.81M -75,209 -62%
RWG
98
Regal Wealth Group
California
$2.88M +$58K +906 +2%
BTS
99
BB&T Securities
Virginia
$2.85M -$16M -249,635 -85%
QFA
100
Quattro Financial Advisors
Texas
$2.83M +$2.74M +42,857 New

EFAV Hedge Fund Activity: Q1 2017 in Review

236 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Min Vol Factor ETF (EFAV) for Q1 2017, worth a combined $3.5B — up 1.8% from $3.44B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of EFAV and 30 opened new positions — a net loss of 1 holder — while 89 trimmed existing stakes and 91 added.

The largest buyer was BlackRock, adding an estimated $151M. The largest seller was Morgan Stanley, cutting an estimated $47.7M.

  • 236 institutional investors held iShares MSCI EAFE Min Vol Factor ETF (EFAV) as of Q1 2017, down from 247 in Q4 2016.
  • Funds reported $3.5B of iShares MSCI EAFE Min Vol Factor ETF stock for Q1 2017, up 1.8% quarter-over-quarter.
  • 30 funds opened new iShares MSCI EAFE Min Vol Factor ETF positions in Q1 2017 and 31 closed out, a net change of -1 holder.
  • The largest iShares MSCI EAFE Min Vol Factor ETF buyer in Q1 2017 was BlackRock, an estimated $151M added.
  • The largest iShares MSCI EAFE Min Vol Factor ETF seller in Q1 2017 was Morgan Stanley, an estimated $47.7M sold.

Based on aggregated 13F filings for Q1 2017.