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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
CC
126
Courier Capital
New York
$245K +$55.3K +850 +28%
Citigroup
127
Citigroup
New York
$231K -$2.93M -44,990 -92%
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$221K +$27.1K +416 +13%
CWM
129
Calamos Wealth Management
Illinois
$220K +$229K +3,520 New
JWM
130
Jackson Wealth Management
Florida
$212K +$221K +3,399 New
TD Asset Management
131
TD Asset Management
Ontario, Canada
$210K -$8.79K -135 -4%
SAM
132
Shamrock Asset Management
Texas
$188K +$196K +3,010 New
ASN
133
Advisory Services Network
Georgia
$181K +$11.1K +171 +6%
TFA
134
Transamerica Financial Advisors
Florida
$151K -$1.75M -26,904 -92%
TCM
135
TD Capital Management
Tennessee
$108K +$76.8K +1,180 +215%
CTC
136
Central Trust Company
Missouri
$79K +$82.3K +1,265 New
SSB
137
Sandy Spring Bank
Maryland
$75K +$77.8K +1,196 New
RIA
138
Regal Investment Advisors
Michigan
$67K +$52.4K +805 +298%
WA
139
WFG Advisors
Texas
$58K -$18.8K -289 -24%
VIA
140
Vantage Investment Advisors
Pennsylvania
$51K +$41.4K +636 +346%
HI
141
Hudock Inc
Pennsylvania
$44K
CFA
142
Carroll Financial Associates
North Carolina
$44K +$8.14K +125 +23%
Creative Planning
143
Creative Planning
Kansas
$41K +$43K +660 New
NC
144
NewSquare Capital
Pennsylvania
$36K -$2.73K -42 -7%
FHA
145
First Horizon Advisors
Tennessee
$33K
BIM
146
BlackRock Investment Management
Delaware
$29K -$503K -7,721 -94%
PG
147
Patten Group
Tennessee
$28.7K
WRM
148
Westport Resources Management
Connecticut
$28K +$456 +7 +2%
AII
149
AGF Investments Inc
Ontario, Canada
$25K +$26.2K +403 New
ACM
150
Argentus Capital Management
Texas
$23K +$24.3K +374 New

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.