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iShares MSCI EAFE Min Vol Factor ETF

217 hedge funds and large institutions have $3.97B invested in iShares MSCI EAFE Min Vol Factor ETF in 2016 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 111 increasing their positions, 48 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 13

131% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 48

37% more capital invested

Capital invested by funds: $2.89B → $3.97B (+$1.08B)

26% more funds holding in top 10

Funds holding in top 10: 2734 (+7)

11% more funds holding

Funds holding: 195217 (+22)

4.64% less ownership

Funds ownership: 72.03%67.39% (-4.6%)

Holders
217
Holders Change
+22
Holders Change %
+11.28%
% of All Funds
5.78%
Holding in Top 10
34
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+25.93%
% of All Funds
0.91%
New
38
Increased
111
Reduced
48
Closed
13
Calls
$495K
Puts
Net Calls
+$495K
Net Calls Change
+$482K
Name Holding Trade Value Shares
Change
Change in
Stake
VWM
126
Venturi Wealth Management
Texas
$1.65M +$1.58M +24,870 New
Calamos Advisors
127
Calamos Advisors
Illinois
$1.59M +$768K +12,073 +102%
LIA
128
LS Investment Advisors
Michigan
$1.54M +$1.1M +17,250 +289%
Stifel Financial
129
Stifel Financial
Missouri
$1.54M +$875K +13,756 +146%
VC
130
Vicus Capital
Pennsylvania
$1.51M -$30.5K -479 -2%
IFB
131
iAB Financial Bank
Indiana
$1.48M +$395K +6,200 +39%
BRWA
132
B. Riley Wealth Advisors
Florida
$1.43M +$1.09M +17,062 +379%
SWM
133
SVA Wealth Management
Wisconsin
$1.4M -$245K -3,845 -15%
DMC
134
Drexel Morgan & Co
Pennsylvania
$1.32M
NEPWA
135
New England Private Wealth Advisors
Massachusetts
$1.24M -$39.5K -620 -3%
PAS
136
Partnervest Advisory Services
California
$1.14M +$154K +2,417 +16%
AIP
137
Ameritas Investment Partners
Nebraska
$1.01M -$24.2K -380 -2%
Baird Financial Group
138
Baird Financial Group
Wisconsin
$989K +$948K +14,893 New
IPC
139
Independent Portfolio Consultants
Florida
$950K +$910K +14,300 New
BC
140
Brinker Capital
Pennsylvania
$935K +$896K +14,083 New
OC
141
Oppenheimer & Co
New York
$914K -$2.03M -31,857 -70%
NPC
142
National Planning Corporation
California
$854K +$159K +2,491 +24%
FWP
143
FAS Wealth Partners
Kansas
$837K -$49.2K -773 -6%
CIM
144
Cetera Investment Management
California
$828K -$2.76M -43,386 -78%
CWA
145
Cypress Wealth Advisors
California
$783K -$186K -2,921 -20%
DADC
146
D.A. Davidson & Co
Montana
$777K +$641K +10,080 +617%
Axa
147
Axa
France
$771K +$36.3K +570 +5%
WTC
148
WhitTier Trust Company
Nevada
$745K
IA
149
IFP Advisors
Florida
$720K -$2.32M -36,474 -79%
CPS
150
Counsel Portfolio Services
Ontario, Canada
$719K +$688K +10,816 New

EFAV Hedge Fund Activity: Q1 2016 in Review

217 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Min Vol Factor ETF (EFAV) for Q1 2016, worth a combined $3.97B — up 37% from $2.89B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new EFAV positions and 13 closed out — a net gain of 25 holders — while 111 added to existing stakes and 48 trimmed.

The largest buyer was Bank of America, adding an estimated $214M. The largest seller was Citadel Advisors, exiting entirely with an estimated $15M sold.

  • 217 institutional investors held iShares MSCI EAFE Min Vol Factor ETF (EFAV) as of Q1 2016, up from 195 in Q4 2015.
  • Funds reported $3.97B of iShares MSCI EAFE Min Vol Factor ETF stock for Q1 2016, up 37% quarter-over-quarter.
  • 38 funds opened new iShares MSCI EAFE Min Vol Factor ETF positions in Q1 2016 and 13 closed out, a net change of +25 holders.
  • The largest iShares MSCI EAFE Min Vol Factor ETF buyer in Q1 2016 was Bank of America, an estimated $214M added.
  • The largest iShares MSCI EAFE Min Vol Factor ETF seller in Q1 2016 was Citadel Advisors, an estimated $15M sold.

Based on aggregated 13F filings for Q1 2016.