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iShares MSCI EAFE Min Vol Factor ETF

236 hedge funds and large institutions have $3.5B invested in iShares MSCI EAFE Min Vol Factor ETF in 2017 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 91 increasing their positions, 89 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 89

2% more capital invested

Capital invested by funds: $3.44B → $3.5B (+$62M)

3% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 31

1.85% less ownership

Funds ownership: 58.25%56.4% (-1.9%)

4% less funds holding

Funds holding: 247236 (-11)

10% less funds holding in top 10

Funds holding in top 10: 3128 (-3)

43% less call options, than puts

Call options by funds: $993K | Put options by funds: $1.73M

Holders
236
Holders Change
-11
Holders Change %
-4.45%
% of All Funds
5.87%
Holding in Top 10
28
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-9.68%
% of All Funds
0.7%
New
30
Increased
91
Reduced
89
Closed
31
Calls
$993K
Puts
$1.73M
Net Calls
-$737K
Net Calls Change
+$132K
Name Holding Trade Value Shares
Change
Change in
Stake
FAAS
126
First Allied Advisory Services
California
$1.43M -$4.86M -75,887 -78%
Wolverine Trading
127
Wolverine Trading
Illinois
$1.39M +$1.34M +20,981 New
GI
128
Glovista Investments
New Jersey
$1.36M +$566K +8,850 +75%
CG
129
CFO4Life Group
Texas
$1.33M +$1.29M +20,117 New
CCMG
130
Clark Capital Management Group
Pennsylvania
$1.33M -$43.7K -682 -3%
IFB
131
iAB Financial Bank
Indiana
$1.3M +$25.6K +400 +2%
Citigroup
132
Citigroup
New York
$1.28M +$97.5K +1,524 +9%
ASN
133
Advisory Services Network
Georgia
$1.17M +$1.14M +17,764 New
CC
134
Courier Capital
New York
$1.15M +$335K +5,231 +43%
AWS
135
AJ Wealth Strategies
New York
$1.12M -$22.3K -349 -2%
KA
136
Klingman & Associates
New York
$1.1M -$73.5K -1,148 -6%
Calamos Advisors
137
Calamos Advisors
Illinois
$1.06M -$436K -6,814 -30%
AEPG
138
American Economic Planning Group
New Jersey
$1.05M +$48.9K +764 +5%
EFS
139
Essex Financial Services
Connecticut
$1.03M -$2.3M -36,000 -70%
FA
140
FMA Advisory
Pennsylvania
$1.03M +$997K +15,573 New
NEPWA
141
New England Private Wealth Advisors
Massachusetts
$980K
GA
142
Gateway Advisory
New Jersey
$900K -$387K -6,052 -31%
GRP
143
Global Retirement Partners
California
$870K +$114K +1,781 +16%
FA
144
FDx Advisors
Illinois
$868K -$364K -5,688 -30%
PCA
145
Peddock Capital Advisors
Massachusetts
$808K +$291K +4,548 +59%
SWM
146
SVA Wealth Management
Wisconsin
$803K -$282K -4,409 -27%
BAC
147
Boys Arnold & Co
North Carolina
$786K -$182K -2,845 -19%
FWP
148
FAS Wealth Partners
Kansas
$781K +$10K +157 +1%
PCM
149
Pointe Capital Management
Michigan
$756K +$733K +11,458 New
AIP
150
Ameritas Investment Partners
Nebraska
$740K -$118K -1,850 -14%

EFAV Hedge Fund Activity: Q1 2017 in Review

236 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Min Vol Factor ETF (EFAV) for Q1 2017, worth a combined $3.5B — up 1.8% from $3.44B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of EFAV and 30 opened new positions — a net loss of 1 holder — while 89 trimmed existing stakes and 91 added.

The largest buyer was BlackRock, adding an estimated $151M. The largest seller was Morgan Stanley, cutting an estimated $47.7M.

  • 236 institutional investors held iShares MSCI EAFE Min Vol Factor ETF (EFAV) as of Q1 2017, down from 247 in Q4 2016.
  • Funds reported $3.5B of iShares MSCI EAFE Min Vol Factor ETF stock for Q1 2017, up 1.8% quarter-over-quarter.
  • 30 funds opened new iShares MSCI EAFE Min Vol Factor ETF positions in Q1 2017 and 31 closed out, a net change of -1 holder.
  • The largest iShares MSCI EAFE Min Vol Factor ETF buyer in Q1 2017 was BlackRock, an estimated $151M added.
  • The largest iShares MSCI EAFE Min Vol Factor ETF seller in Q1 2017 was Morgan Stanley, an estimated $47.7M sold.

Based on aggregated 13F filings for Q1 2017.