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iShares MSCI EAFE Min Vol Factor ETF

258 hedge funds and large institutions have $3.95B invested in iShares MSCI EAFE Min Vol Factor ETF in 2017 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 120 increasing their positions, 73 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 14

64% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 73

18% more funds holding in top 10

Funds holding in top 10: 2833 (+5)

13% more capital invested

Capital invested by funds: $3.5B → $3.95B (+$450M)

9% more funds holding

Funds holding: 236258 (+22)

0.14% less ownership

Funds ownership: 56.4%56.26% (-0.14%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.55M

Holders
258
Holders Change
+22
Holders Change %
+9.32%
% of All Funds
6.43%
Holding in Top 10
33
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+17.86%
% of All Funds
0.82%
New
38
Increased
120
Reduced
73
Closed
14
Calls
Puts
$1.55M
Net Calls
-$1.55M
Net Calls Change
-$810K
Name Holding Trade Value Shares
Change
Change in
Stake
SB
76
Suntrust Banks
Georgia
$6.08M +$989K +14,351 +20%
MI
77
Moneywise Inc
Virginia
$5.98M +$172K +2,493 +3%
IH
78
IFC Holdings
Florida
$5.89M +$4.2M +60,881 +252%
SWP
79
Stratos Wealth Partners
Ohio
$5.69M -$1.08M -15,614 -16%
SXL
80
Summit X LLC
Missouri
$5.68M +$5.65M +81,966 New
BC
81
Brinker Capital
Pennsylvania
$5.64M -$285K -4,129 -5%
CAL
82
Capital Advisors Ltd
Ohio
$5.6M -$8.34K -121 -0.1%
DADC
83
D.A. Davidson & Co
Montana
$5.6M +$1.63M +23,688 +41%
IA
84
IFP Advisors
Florida
$5.45M +$330K +4,790 +6%
Baird Financial Group
85
Baird Financial Group
Wisconsin
$5.37M +$66K +958 +1%
HNB
86
Huntington National Bank
Ohio
$4.99M
CFD
87
Creative Financial Designs
Indiana
$4.95M +$763K +11,063 +18%
WSTAM
88
Wilbanks Smith & Thomas Asset Management
Virginia
$4.93M +$4.91M +71,215 New
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$4.93M -$96.8K -1,404 -2%
JP Morgan Chase
90
JP Morgan Chase
New York
$4.84M -$1.3M -18,837 -21%
HighTower Advisors
91
HighTower Advisors
Illinois
$4.37M -$350K -5,080 -7%
ST
92
Spinnaker Trust
Maine
$4.12M +$771K +11,181 +23%
CWM
93
Calamos Wealth Management
Illinois
$4M -$2.53M -36,751 -39%
TTWM
94
TCV Trust & Wealth Management
Virginia
$3.96M +$130K +1,884 +3%
FF
95
Friedenthal Financial
New Jersey
$3.8M +$269K +3,898 +8%
CAL
96
Capital Analysts LLC
Pennsylvania
$3.77M +$421K +6,113 +13%
FFA
97
Fragasso Financial Advisors
Pennsylvania
$3.7M -$124K -1,806 -3%
KFS
98
Kissinger Financial Services
Maryland
$3.66M +$333K +4,826 +10%
LNC
99
Lincoln National Corp
Pennsylvania
$3.53M +$97.7K +1,418 +3%
NPC
100
National Planning Corporation
California
$3.46M +$1.97M +28,532 +132%

EFAV Hedge Fund Activity: Q2 2017 in Review

258 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Min Vol Factor ETF (EFAV) for Q2 2017, worth a combined $3.95B — up 13% from $3.5B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new EFAV positions and 14 closed out — a net gain of 24 holders — while 120 added to existing stakes and 73 trimmed.

The largest buyer was Bank of America, adding an estimated $79.6M. The largest seller was State Street, cutting an estimated $33.7M.

  • 258 institutional investors held iShares MSCI EAFE Min Vol Factor ETF (EFAV) as of Q2 2017, up from 236 in Q1 2017.
  • Funds reported $3.95B of iShares MSCI EAFE Min Vol Factor ETF stock for Q2 2017, up 13% quarter-over-quarter.
  • 38 funds opened new iShares MSCI EAFE Min Vol Factor ETF positions in Q2 2017 and 14 closed out, a net change of +24 holders.
  • The largest iShares MSCI EAFE Min Vol Factor ETF buyer in Q2 2017 was Bank of America, an estimated $79.6M added.
  • The largest iShares MSCI EAFE Min Vol Factor ETF seller in Q2 2017 was State Street, an estimated $33.7M sold.

Based on aggregated 13F filings for Q2 2017.