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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
HNB
126
Huntington National Bank
Ohio
$963K
PAS
127
Partnervest Advisory Services
California
$956K +$126K +1,939 +15%
CWA
128
Cypress Wealth Advisors
California
$954K +$101K +1,545 +12%
FWP
129
FAS Wealth Partners
Kansas
$867K +$212K +3,258 +32%
Calamos Advisors
130
Calamos Advisors
Illinois
$769K +$90.9K +1,395 +13%
SB
131
Suntrust Banks
Georgia
$744K +$748K +11,475 New
WTC
132
WhitTier Trust Company
Nevada
$727K -$402K -6,161 -35%
Axa
133
Axa
France
$716K
M&T Bank
134
M&T Bank
New York
$677K +$88.6K +1,360 +15%
NPC
135
National Planning Corporation
California
$644K +$247K +3,783 +58%
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$643K +$414K +6,355 +179%
Stifel Financial
137
Stifel Financial
Missouri
$610K -$1.1M -16,938 -64%
BRF
138
B. Riley Financial
California
$540K +$542K +8,324 New
FF
139
Friedenthal Financial
New Jersey
$501K +$503K +7,724 New
KT
140
Kanaly Trust
Texas
$430K +$432K +6,632 New
AssetMark Inc
141
AssetMark Inc
California
$409K +$411K +6,303 New
CC
142
Courier Capital
New York
$402K +$147K +2,260 +57%
DAS
143
Dynamic Advisor Solutions
Arizona
$398K +$400K +6,138 New
AII
144
AGF Investments Inc
Ontario, Canada
$394K +$369K +5,668 +1,406%
LIA
145
LS Investment Advisors
Michigan
$388K +$42.4K +650 +12%
FFA
146
First Foundation Advisors
California
$380K +$382K +5,861 New
EAM
147
Evanson Asset Management
California
$348K +$3.52K +54 +1%
Truist Financial
148
Truist Financial
North Carolina
$344K +$345K +5,300 New
RWG
149
Regal Wealth Group
California
$341K +$342K +5,255 New
AIA
150
AIMZ Investment Advisors
California
$331K

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.