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iShares MSCI EAFE Min Vol Factor ETF

195 hedge funds and large institutions have $2.89B invested in iShares MSCI EAFE Min Vol Factor ETF in 2015 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 110 increasing their positions, 27 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

614% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 7

307% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 27

68% more capital invested

Capital invested by funds: $1.73B → $2.89B (+$1.17B)

59% more funds holding in top 10

Funds holding in top 10: 1727 (+10)

27% more funds holding

Funds holding: 154195 (+41)

11.79% more ownership

Funds ownership: 60.24%72.03% (+12%)

3% more call options, than puts

Call options by funds: $493K | Put options by funds: $480K

Holders
195
Holders Change
+41
Holders Change %
+26.62%
% of All Funds
5.12%
Holding in Top 10
27
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+58.82%
% of All Funds
0.71%
New
50
Increased
110
Reduced
27
Closed
7
Calls
$493K
Puts
$480K
Net Calls
+$13K
Net Calls Change
-$205K
Name Holding Trade Value Shares
Change
Change in
Stake
ICAS
101
Investors Capital Advisory Services
Massachusetts
$2.4M +$1.63M +25,022 +210%
AMG
102
Asset Management Group
Connecticut
$2.11M +$426K +6,536 +25%
VFS
103
VSR Financial Services
Kansas
$2.01M +$2.02M +31,003 New
PSI
104
Pinnacle Summer Investments
Virginia
$2M +$237K +3,631 +13%
CWM
105
Concert Wealth Management
California
$1.9M +$59.2K +909 +3%
SGAM
106
Steinberg Global Asset Management
Florida
$1.86M +$124K +1,909 +7%
WAM
107
Weatherly Asset Management
California
$1.79M +$65.2K +1,001 +4%
AWMS
108
Advocacy Wealth Management Services
Georgia
$1.79M +$1.79M +27,534 New
SWM
109
SVA Wealth Management
Wisconsin
$1.62M +$253K +3,876 +18%
OMC
110
Old Mission Capital
Illinois
$1.61M +$1.62M +24,818 New
FFA
111
Fragasso Financial Advisors
Pennsylvania
$1.59M +$187K +2,875 +13%
KA
112
Klingman & Associates
New York
$1.51M -$587K -9,010 -28%
VC
113
Vicus Capital
Pennsylvania
$1.51M +$189K +2,897 +14%
Janney Montgomery Scott
114
Janney Montgomery Scott
Pennsylvania
$1.46M -$269K -4,123 -15%
AL
115
Aspiriant LLC
California
$1.43M +$839K +12,877 +141%
LNC
116
Lincoln National Corp
Pennsylvania
$1.36M +$606K +9,305 +73%
GI
117
Glovista Investments
New Jersey
$1.32M +$478K +7,330 +57%
CWM
118
Calamos Wealth Management
Illinois
$1.29M +$1.07M +16,363 +465%
DMC
119
Drexel Morgan & Co
Pennsylvania
$1.29M -$661K -10,140 -34%
GHA
120
GW Henssler & Associates
Georgia
$1.27M +$661K +10,145 +107%
NEPWA
121
New England Private Wealth Advisors
Massachusetts
$1.25M -$296K -4,542 -19%
BA
122
Boston Advisors
Massachusetts
$1.11M -$196K -3,001 -15%
IFB
123
iAB Financial Bank
Indiana
$1.04M +$1.05M +16,100 New
AIP
124
Ameritas Investment Partners
Nebraska
$1.01M +$1.02M +15,600 New
TFA
125
Transamerica Financial Advisors
Florida
$1.01M +$854K +13,107 +545%

EFAV Hedge Fund Activity: Q4 2015 in Review

195 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Min Vol Factor ETF (EFAV) for Q4 2015, worth a combined $2.89B — up 68% from $1.73B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new EFAV positions and 7 closed out — a net gain of 43 holders — while 110 added to existing stakes and 27 trimmed.

The largest buyer was Bank of America, adding an estimated $188M. The largest seller was Kiwi Wealth Investments Limited Partnership, exiting entirely with an estimated $24M sold.

  • 195 institutional investors held iShares MSCI EAFE Min Vol Factor ETF (EFAV) as of Q4 2015, up from 154 in Q3 2015.
  • Funds reported $2.89B of iShares MSCI EAFE Min Vol Factor ETF stock for Q4 2015, up 68% quarter-over-quarter.
  • 50 funds opened new iShares MSCI EAFE Min Vol Factor ETF positions in Q4 2015 and 7 closed out, a net change of +43 holders.
  • The largest iShares MSCI EAFE Min Vol Factor ETF buyer in Q4 2015 was Bank of America, an estimated $188M added.
  • The largest iShares MSCI EAFE Min Vol Factor ETF seller in Q4 2015 was Kiwi Wealth Investments Limited Partnership, an estimated $24M sold.

Based on aggregated 13F filings for Q4 2015.