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iShares MSCI EAFE Min Vol Factor ETF

247 hedge funds and large institutions have $3.44B invested in iShares MSCI EAFE Min Vol Factor ETF in 2016 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 73 increasing their positions, 115 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 35

0% more funds holding

Funds holding: 247247 (0)

3.72% less ownership

Funds ownership: 61.97%58.25% (-3.7%)

18% less funds holding in top 10

Funds holding in top 10: 3831 (-7)

32% less capital invested

Capital invested by funds: $5.08B → $3.44B (-$1.63B)

37% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 115

99% less call options, than puts

Call options by funds: $6K | Put options by funds: $875K

Holders
247
Holders Change
Holders Change %
0%
% of All Funds
6.17%
Holding in Top 10
31
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-18.42%
% of All Funds
0.78%
New
41
Increased
73
Reduced
115
Closed
35
Calls
$6K
Puts
$875K
Net Calls
-$869K
Net Calls Change
-$442K
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
126
US Bancorp
Minnesota
$1.76M +$976K +15,434 +116%
Brown Advisory
127
Brown Advisory
Maryland
$1.73M +$697K +11,020 +64%
Manulife (Manufacturers Life Insurance)
128
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.69M -$4.14M -65,499 -70%
WI
129
Wintrust Investments
Illinois
$1.66M -$608K -9,623 -26%
SHIM
130
Stone House Investment Management
Pennsylvania
$1.64M +$1.69M +26,707 New
B
131
Bridgeworth
Alabama
$1.63M +$1.65M +26,040 New
SAM
132
Sawgrass Asset Management
Florida
$1.63M -$1.72M -27,181 -51%
NPC
133
National Planning Corporation
California
$1.55M -$282K -4,458 -15%
AMG
134
Asset Management Group
Connecticut
$1.53M -$1.02M -16,170 -39%
PAS
135
Partnervest Advisory Services
California
$1.5M -$205K -3,248 -12%
BRWA
136
B. Riley Wealth Advisors
Florida
$1.49M -$30.5K -483 -2%
CWM
137
Cornerstone Wealth Management
Missouri
$1.45M -$565K -8,944 -27%
BJ
138
Brouwer & Janachowski
California
$1.42M -$215K -3,409 -13%
SGAM
139
Steinberg Global Asset Management
Florida
$1.41M -$400K -6,328 -22%
Calamos Advisors
140
Calamos Advisors
Illinois
$1.4M -$551K -8,720 -28%
CWM
141
Concert Wealth Management
California
$1.3M -$1.25M -19,837 -48%
CCMG
142
Clark Capital Management Group
Pennsylvania
$1.27M -$118K -1,864 -8%
IH
143
IFC Holdings
Florida
$1.23M +$1.27M +20,114 New
GA
144
Gateway Advisory
New Jersey
$1.2M -$313K -4,950 -20%
IFB
145
iAB Financial Bank
Indiana
$1.18M -$330K -5,218 -21%
FA
146
FDx Advisors
Illinois
$1.15M -$28.8M -455,375 -96%
NFG
147
Next Financial Group
Texas
$1.13M -$187K -2,960 -14%
KA
148
Klingman & Associates
New York
$1.09M -$602K -9,525 -35%
Citigroup
149
Citigroup
New York
$1.09M -$430K -6,802 -28%
AWS
150
AJ Wealth Strategies
New York
$1.06M +$1.1M +17,327 New

EFAV Hedge Fund Activity: Q4 2016 in Review

247 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Min Vol Factor ETF (EFAV) for Q4 2016, worth a combined $3.44B — down 32% from $5.08B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new EFAV positions and 35 closed out — a net gain of 6 holders — while 73 added to existing stakes and 115 trimmed.

The largest buyer was Northwestern Mutual Wealth Management, opening a new position worth an estimated $74.4M. The largest seller was Bank of America, cutting an estimated $338M.

  • 247 institutional investors held iShares MSCI EAFE Min Vol Factor ETF (EFAV) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $3.44B of iShares MSCI EAFE Min Vol Factor ETF stock for Q4 2016, down 32% quarter-over-quarter.
  • 41 funds opened new iShares MSCI EAFE Min Vol Factor ETF positions in Q4 2016 and 35 closed out, a net change of +6 holders.
  • The largest iShares MSCI EAFE Min Vol Factor ETF buyer in Q4 2016 was Northwestern Mutual Wealth Management, an estimated $74.4M added.
  • The largest iShares MSCI EAFE Min Vol Factor ETF seller in Q4 2016 was Bank of America, an estimated $338M sold.

Based on aggregated 13F filings for Q4 2016.