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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
IA
101
IFP Advisors
Florida
$3.94M -$159K -2,515 -4%
C
102
CFO4Life
Texas
$3.88M -$1.61M -25,503 -29%
HPBT
103
High Point Bank & Trust
North Carolina
$3.84M -$4.97M -78,669 -56%
Baird Financial Group
104
Baird Financial Group
Wisconsin
$3.83M +$15.7K +248 +0.4%
TTWM
105
TCV Trust & Wealth Management
Virginia
$3.33M +$422K +6,673 +14%
FFA
106
Fragasso Financial Advisors
Pennsylvania
$3.29M +$167K +2,639 +5%
SMC
107
Smith, Moore & Co
Missouri
$3.26M +$153K +2,428 +5%
DADC
108
D.A. Davidson & Co
Montana
$3.17M +$1.45M +22,925 +79%
RA
109
RFG Advisory
Alabama
$3.06M
FF
110
Friedenthal Financial
New Jersey
$2.94M +$1.04M +16,397 +52%
KFS
111
Kissinger Financial Services
Maryland
$2.87M +$274K +4,341 +10%
EFS
112
Essex Financial Services
Connecticut
$2.82M -$1.27M -20,105 -28%
RWG
113
Regal Wealth Group
California
$2.61M +$2.38M +37,653 +747%
OA
114
Opes Advisors
California
$2.6M +$2.69M +42,510 New
BWA
115
Burt Wealth Advisors
Maryland
$2.48M +$246K +3,897 +1%
VKH
116
Virtu KCG Holdings
New York
$2.38M +$2.45M +38,810 New
BT
117
Beacon Trust
New Jersey
$2.21M -$102K -1,620 -4%
WAM
118
Weatherly Asset Management
California
$2.2M +$20.6K +326 +0.9%
CFD
119
Creative Financial Designs
Indiana
$2.17M +$2.24M +35,423 New
LNC
120
Lincoln National Corp
Pennsylvania
$2.08M +$49.2K +779 +2%
William Blair & Company
121
William Blair & Company
Illinois
$2.07M -$91.3K -1,445 -4%
GWM
122
Geneos Wealth Management
Colorado
$2.04M -$2.4M -37,985 -53%
JFG
123
JMG Financial Group
Illinois
$1.99M +$27.4K +434 +1%
Janney Montgomery Scott
124
Janney Montgomery Scott
Pennsylvania
$1.95M -$720K -11,387 -26%
FHC
125
First Heartland Consultants
Missouri
$1.77M -$2M -31,675 -52%

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.