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iShares MSCI EAFE Min Vol Factor ETF

247 hedge funds and large institutions have $5.08B invested in iShares MSCI EAFE Min Vol Factor ETF in 2016 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 116 increasing their positions, 70 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 17

66% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 70

23% more funds holding in top 10

Funds holding in top 10: 3138 (+7)

7% more funds holding

Funds holding: 231247 (+16)

7% more capital invested

Capital invested by funds: $4.75B → $5.08B (+$326M)

2.58% less ownership

Funds ownership: 64.55%61.97% (-2.6%)

96% less call options, than puts

Call options by funds: $19K | Put options by funds: $446K

Holders
247
Holders Change
+16
Holders Change %
+6.93%
% of All Funds
6.59%
Holding in Top 10
38
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+22.58%
% of All Funds
1.01%
New
36
Increased
116
Reduced
70
Closed
17
Calls
$19K
Puts
$446K
Net Calls
-$427K
Net Calls Change
-$4.24M
Name Holding Trade Value Shares
Change
Change in
Stake
OMC
126
Old Mission Capital
Illinois
$2.31M -$2.33M -34,648 -50%
LNC
127
Lincoln National Corp
Pennsylvania
$2.24M +$246K +3,652 +12%
CWM
128
Cornerstone Wealth Management
Missouri
$2.19M +$2.2M +32,641 New
JFG
129
JMG Financial Group
Illinois
$2.17M -$263K -3,907 -11%
FF
130
Friedenthal Financial
New Jersey
$2.14M +$354K +5,262 +20%
Calamos Advisors
131
Calamos Advisors
Illinois
$2.13M +$491K +7,295 +30%
SGAM
132
Steinberg Global Asset Management
Florida
$1.98M -$175K -2,608 -8%
Luther King Capital Management (LKCM)
133
Luther King Capital Management (LKCM)
Texas
$1.98M -$538K -8,000 -21%
VC
134
Vicus Capital
Pennsylvania
$1.96M +$285K +4,240 +17%
DADC
135
D.A. Davidson & Co
Montana
$1.95M -$217K -3,231 -10%
PAS
136
Partnervest Advisory Services
California
$1.87M +$156K +2,321 +9%
KA
137
Klingman & Associates
New York
$1.85M -$67.3K -1,000 -4%
NPC
138
National Planning Corporation
California
$1.85M +$383K +5,696 +25%
BJ
139
Brouwer & Janachowski
California
$1.79M -$1.19M -17,752 -40%
FANJ
140
Financial Architects (New Jersey)
New Jersey
$1.78M +$571K +8,494 +48%
VWM
141
Venturi Wealth Management
Texas
$1.74M -$160K -2,380 -8%
BRWA
142
B. Riley Wealth Advisors
Florida
$1.67M +$146K +2,168 +10%
Citigroup
143
Citigroup
New York
$1.67M +$329K +4,897 +25%
IFB
144
iAB Financial Bank
Indiana
$1.65M
GA
145
Gateway Advisory
New Jersey
$1.65M +$1.66M +24,608 New
SAM
146
Shamrock Asset Management
Texas
$1.61M +$257K +3,827 +19%
Janus Henderson Group
147
Janus Henderson Group
United Kingdom
$1.59M -$534K -7,936 -25%
AWA
148
ARS Wealth Advisors
Florida
$1.55M -$146K -2,169 -9%
CCMG
149
Clark Capital Management Group
Pennsylvania
$1.53M -$178K -2,653 -10%
DMC
150
Drexel Morgan & Co
Pennsylvania
$1.46M +$120K +1,788 +9%

EFAV Hedge Fund Activity: Q3 2016 in Review

247 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Min Vol Factor ETF (EFAV) for Q3 2016, worth a combined $5.08B — up 6.9% from $4.75B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new EFAV positions and 17 closed out — a net gain of 19 holders — while 116 added to existing stakes and 70 trimmed.

The largest buyer was Ameriprise, adding an estimated $131M. The largest seller was Fidelity Investments, cutting an estimated $83.7M.

  • 247 institutional investors held iShares MSCI EAFE Min Vol Factor ETF (EFAV) as of Q3 2016, up from 231 in Q2 2016.
  • Funds reported $5.08B of iShares MSCI EAFE Min Vol Factor ETF stock for Q3 2016, up 6.9% quarter-over-quarter.
  • 36 funds opened new iShares MSCI EAFE Min Vol Factor ETF positions in Q3 2016 and 17 closed out, a net change of +19 holders.
  • The largest iShares MSCI EAFE Min Vol Factor ETF buyer in Q3 2016 was Ameriprise, an estimated $131M added.
  • The largest iShares MSCI EAFE Min Vol Factor ETF seller in Q3 2016 was Fidelity Investments, an estimated $83.7M sold.

Based on aggregated 13F filings for Q3 2016.