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iShares MSCI EAFE Min Vol Factor ETF

154 hedge funds and large institutions have $1.73B invested in iShares MSCI EAFE Min Vol Factor ETF in 2015 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 75 increasing their positions, 42 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

271% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 7

79% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 42

42% more funds holding in top 10

Funds holding in top 10: 1217 (+5)

15% more capital invested

Capital invested by funds: $1.51B → $1.73B (+$219M)

12% more funds holding

Funds holding: 137154 (+17)

1.45% more ownership

Funds ownership: 58.79%60.24% (+1.5%)

Holders
154
Holders Change
+17
Holders Change %
+12.41%
% of All Funds
4.3%
Holding in Top 10
17
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+41.67%
% of All Funds
0.47%
New
26
Increased
75
Reduced
42
Closed
7
Calls
$218K
Puts
Net Calls
+$218K
Net Calls Change
-$31K
Name Holding Trade Value Shares
Change
Change in
Stake
PAS
101
Partnervest Advisory Services
California
$798K +$304K +4,663 +57%
ICAS
102
Investors Capital Advisory Services
Massachusetts
$743K +$437K +6,717 +129%
Axa
103
Axa
France
$689K
Calamos Advisors
104
Calamos Advisors
Illinois
$653K +$681K +10,467 New
FWP
105
FAS Wealth Partners
Kansas
$631K +$179K +2,750 +37%
GHA
106
GW Henssler & Associates
Georgia
$592K +$618K +9,495 New
WSTAM
107
Wilbanks Smith & Thomas Asset Management
Virginia
$578K +$603K +9,260 New
AL
108
Aspiriant LLC
California
$571K +$3.38K +52 +0.6%
M&T Bank
109
M&T Bank
New York
$565K +$190K +2,919 +47%
CFG
110
CKW Financial Group
Hawaii
$431K +$2.67K +41 +0.6%
NPC
111
National Planning Corporation
California
$428K +$422K +6,490 New
NFG
112
Next Financial Group
Texas
$343K +$89.7K +1,378 +33%
ID
113
Integral Derivatives
New York
$341K +$356K +5,465 New
LIA
114
LS Investment Advisors
Michigan
$332K +$347K +5,325 New
EAM
115
Evanson Asset Management
California
$331K +$4.95K +76 +1%
AIA
116
AIMZ Investment Advisors
California
$318K
BAAM
117
Baker Avenue Asset Management
California
$311K -$72.1K -1,108 -18%
HF
118
Hoxton Financial
West Virginia
$308K -$32.5K -499 -9%
BRWA
119
B. Riley Wealth Advisors
Florida
$299K +$107K +1,647 +52%
Parallax Volatility Advisers
120
Parallax Volatility Advisers
California
$296K +$309K +4,751 +475,100%
AEPG
121
American Economic Planning Group
New Jersey
$293K -$68.4K -1,051 -18%
AWS
122
Aris Wealth Services
Pennsylvania
$293K +$47.8K +735 +19%
Northern Trust
123
Northern Trust
Illinois
$292K +$304K +4,677 New
CL
124
CPWM LLC
Washington
$275K +$286K +4,400 New
HFS
125
HL Financial Services
Kentucky
$253K

EFAV Hedge Fund Activity: Q3 2015 in Review

154 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Min Vol Factor ETF (EFAV) for Q3 2015, worth a combined $1.73B — up 15% from $1.51B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new EFAV positions and 7 closed out — a net gain of 19 holders — while 75 added to existing stakes and 42 trimmed.

The largest buyer was Bank of America, adding an estimated $57.9M. The largest seller was Susquehanna International Group, cutting an estimated $20.6M.

  • 154 institutional investors held iShares MSCI EAFE Min Vol Factor ETF (EFAV) as of Q3 2015, up from 137 in Q2 2015.
  • Funds reported $1.73B of iShares MSCI EAFE Min Vol Factor ETF stock for Q3 2015, up 15% quarter-over-quarter.
  • 26 funds opened new iShares MSCI EAFE Min Vol Factor ETF positions in Q3 2015 and 7 closed out, a net change of +19 holders.
  • The largest iShares MSCI EAFE Min Vol Factor ETF buyer in Q3 2015 was Bank of America, an estimated $57.9M added.
  • The largest iShares MSCI EAFE Min Vol Factor ETF seller in Q3 2015 was Susquehanna International Group, an estimated $20.6M sold.

Based on aggregated 13F filings for Q3 2015.