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iShares MSCI EAFE Min Vol Factor ETF

258 hedge funds and large institutions have $3.95B invested in iShares MSCI EAFE Min Vol Factor ETF in 2017 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 120 increasing their positions, 73 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 14

64% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 73

18% more funds holding in top 10

Funds holding in top 10: 2833 (+5)

13% more capital invested

Capital invested by funds: $3.5B → $3.95B (+$450M)

9% more funds holding

Funds holding: 236258 (+22)

0.14% less ownership

Funds ownership: 56.4%56.26% (-0.14%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.55M

Holders
258
Holders Change
+22
Holders Change %
+9.32%
% of All Funds
6.43%
Holding in Top 10
33
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+17.86%
% of All Funds
0.82%
New
38
Increased
120
Reduced
73
Closed
14
Calls
Puts
$1.55M
Net Calls
-$1.55M
Net Calls Change
-$810K
Name Holding Trade Value Shares
Change
Change in
Stake
JFG
126
JMG Financial Group
Illinois
$1.8M -$32.7K -475 -2%
SP
127
Symmetry Partners
Connecticut
$1.75M -$75.7K -1,098 -4%
CIBC World Market
128
CIBC World Market
Ontario, Canada
$1.64M +$4.14K +60 +0.3%
PAS
129
Partnervest Advisory Services
California
$1.62M -$2.76K -40 -0.2%
PWS
130
Paragon Wealth Strategies
Florida
$1.62M +$1.61M +23,349 New
TFA
131
Transamerica Financial Advisors
Florida
$1.6M +$840K +12,189 +111%
WI
132
Wintrust Investments
Illinois
$1.57M -$495K -7,181 -24%
BJ
133
Brouwer & Janachowski
California
$1.51M -$44.7K -648 -3%
Janus Henderson Group
134
Janus Henderson Group
United Kingdom
$1.42M -$197K -2,854 -12%
IFB
135
iAB Financial Bank
Indiana
$1.37M +$13.8K +200 +1%
SMC
136
Smith, Moore & Co
Missouri
$1.33M -$2M -29,017 -60%
EFS
137
Essex Financial Services
Connecticut
$1.33M +$243K +3,526 +23%
CWM
138
Cornerstone Wealth Management
Missouri
$1.28M -$404K -5,861 -24%
CC
139
Courier Capital
New York
$1.26M +$53.5K +776 +4%
Janney Montgomery Scott
140
Janney Montgomery Scott
Pennsylvania
$1.24M -$498K -7,227 -29%
KA
141
Klingman & Associates
New York
$1.15M -$8.06K -117 -0.7%
PCM
142
Pointe Capital Management
Michigan
$1.15M +$353K +5,116 +45%
FNT
143
First National Trust
Pennsylvania
$1.15M +$1.14M +16,541 New
IAA
144
Ironsides Asset Advisors
North Carolina
$1.13M -$1.13M -16,465 -50%
AWS
145
AJ Wealth Strategies
New York
$1.09M -$81.1K -1,176 -7%
AEPG
146
American Economic Planning Group
New Jersey
$1.09M -$13.4K -195 -1%
GRP
147
Global Retirement Partners
California
$1.08M +$166K +2,414 +18%
Calamos Advisors
148
Calamos Advisors
Illinois
$1.06M -$48.6K -705 -4%
PCA
149
Peddock Capital Advisors
Massachusetts
$1.03M +$181K +2,628 +21%
NEPWA
150
New England Private Wealth Advisors
Massachusetts
$1.03M +$3.65K +53 +0.4%

EFAV Hedge Fund Activity: Q2 2017 in Review

258 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Min Vol Factor ETF (EFAV) for Q2 2017, worth a combined $3.95B — up 13% from $3.5B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new EFAV positions and 14 closed out — a net gain of 24 holders — while 120 added to existing stakes and 73 trimmed.

The largest buyer was Bank of America, adding an estimated $79.6M. The largest seller was State Street, cutting an estimated $33.7M.

  • 258 institutional investors held iShares MSCI EAFE Min Vol Factor ETF (EFAV) as of Q2 2017, up from 236 in Q1 2017.
  • Funds reported $3.95B of iShares MSCI EAFE Min Vol Factor ETF stock for Q2 2017, up 13% quarter-over-quarter.
  • 38 funds opened new iShares MSCI EAFE Min Vol Factor ETF positions in Q2 2017 and 14 closed out, a net change of +24 holders.
  • The largest iShares MSCI EAFE Min Vol Factor ETF buyer in Q2 2017 was Bank of America, an estimated $79.6M added.
  • The largest iShares MSCI EAFE Min Vol Factor ETF seller in Q2 2017 was State Street, an estimated $33.7M sold.

Based on aggregated 13F filings for Q2 2017.