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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
US Bancorp
101
US Bancorp
Minnesota
$3.38M +$885K +12,836 +36%
Axa
102
Axa
France
$3.31M +$20K +290 +0.6%
BTS
103
BB&T Securities
Virginia
$3.21M +$220K +3,192 +7%
WB
104
Webster Bank
Connecticut
$3.11M -$860K -12,475 -22%
AMG
105
Asset Management Group
Connecticut
$2.96M +$926K +13,437 +46%
QFA
106
Quattro Financial Advisors
Texas
$2.9M -$66.1K -959 -2%
FHC
107
First Heartland Consultants
Missouri
$2.7M +$673K +9,770 +33%
WAM
108
Weatherly Asset Management
California
$2.63M +$119K +1,733 +5%
FANJ
109
Financial Architects (New Jersey)
New Jersey
$2.62M -$2.11M -30,610 -45%
CS
110
Comerica Securities
Michigan
$2.6M -$28.5K -413 -1%
AL
111
Aspiriant LLC
California
$2.58M -$13.2M -191,693 -84%
IWA
112
IBEX Wealth Advisors
New Jersey
$2.53M +$2.55M +36,935 New
Brown Advisory
113
Brown Advisory
Maryland
$2.42M +$464K +6,731 +24%
William Blair & Company
114
William Blair & Company
Illinois
$2.32M -$32.5K -472 -1%
VC
115
Vicus Capital
Pennsylvania
$2.27M +$2.25M +32,707 New
FAAS
116
First Allied Advisory Services
California
$2.21M +$711K +10,322 +48%
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.13M +$1.66M +24,099 +359%
SGAM
118
Steinberg Global Asset Management
Florida
$2.13M +$55.5K +805 +3%
Citigroup
119
Citigroup
New York
$2.11M +$764K +11,080 +57%
State Street
120
State Street
Massachusetts
$2.05M -$33.7M -489,169 -94%
CCG
121
Cypress Capital Group
Florida
$2.04M +$2.03M +29,489 New
FMWA
122
Forvis Mazars Wealth Advisors
Missouri
$1.98M +$445K +6,452 +29%
Luther King Capital Management (LKCM)
123
Luther King Capital Management (LKCM)
Texas
$1.95M -$71.5K -1,037 -4%
B
124
Bridgeworth
Alabama
$1.9M +$10.1K +147 +0.5%
SAM
125
Sawgrass Asset Management
Florida
$1.84M

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.