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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
CS
101
Comerica Securities
Michigan
$2.5M +$2.43M +37,951 New
WAM
102
Weatherly Asset Management
California
$2.39M +$18.2K +285 +0.8%
US Bancorp
103
US Bancorp
Minnesota
$2.37M +$466K +7,280 +25%
William Blair & Company
104
William Blair & Company
Illinois
$2.2M +$9.73K +152 +0.4%
IAA
105
Ironsides Asset Advisors
North Carolina
$2.16M -$5.31M -83,005 -72%
BT
106
Beacon Trust
New Jersey
$2.05M -$266K -4,162 -12%
SGAM
107
Steinberg Global Asset Management
Florida
$1.98M +$446K +6,972 +30%
WI
108
Wintrust Investments
Illinois
$1.97M +$172K +2,683 +10%
AMG
109
Asset Management Group
Connecticut
$1.94M +$280K +4,373 +17%
FHC
110
First Heartland Consultants
Missouri
$1.93M +$18.4K +287 +1%
Luther King Capital Management (LKCM)
111
Luther King Capital Management (LKCM)
Texas
$1.92M +$1M +15,696 +117%
Brown Advisory
112
Brown Advisory
Maryland
$1.86M -$7.04K -110 -0.4%
B
113
Bridgeworth
Alabama
$1.81M +$90.2K +1,409 +5%
SAM
114
Sawgrass Asset Management
Florida
$1.75M
JFG
115
JMG Financial Group
Illinois
$1.75M -$387K -6,043 -19%
SP
116
Symmetry Partners
Connecticut
$1.75M +$630K +9,842 +59%
Janney Montgomery Scott
117
Janney Montgomery Scott
Pennsylvania
$1.66M -$439K -6,851 -21%
CWM
118
Cornerstone Wealth Management
Missouri
$1.62M +$53.5K +836 +4%
IH
119
IFC Holdings
Florida
$1.59M +$260K +4,057 +20%
CIBC World Market
120
CIBC World Market
Ontario, Canada
$1.56M +$576K +9,000 +61%
PAS
121
Partnervest Advisory Services
California
$1.55M -$59.5K -929 -4%
Janus Henderson Group
122
Janus Henderson Group
United Kingdom
$1.54M +$453K +7,078 +43%
BJ
123
Brouwer & Janachowski
California
$1.48M -$44.8K -700 -3%
FMWA
124
Forvis Mazars Wealth Advisors
Missouri
$1.46M -$3.77M -58,938 -73%
NPC
125
National Planning Corporation
California
$1.44M -$172K -2,686 -11%

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.