We are live on ! Find out more
EFAV icon

iShares MSCI EAFE Min Vol Factor ETF

195 hedge funds and large institutions have $2.89B invested in iShares MSCI EAFE Min Vol Factor ETF in 2015 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 110 increasing their positions, 27 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

614% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 7

307% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 27

68% more capital invested

Capital invested by funds: $1.73B → $2.89B (+$1.17B)

59% more funds holding in top 10

Funds holding in top 10: 1727 (+10)

27% more funds holding

Funds holding: 154195 (+41)

11.79% more ownership

Funds ownership: 60.24%72.03% (+12%)

3% more call options, than puts

Call options by funds: $493K | Put options by funds: $480K

Holders
195
Holders Change
+41
Holders Change %
+26.62%
% of All Funds
5.12%
Holding in Top 10
27
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+58.82%
% of All Funds
0.71%
New
50
Increased
110
Reduced
27
Closed
7
Calls
$493K
Puts
$480K
Net Calls
+$13K
Net Calls Change
-$205K
Name Holding Trade Value Shares
Change
Change in
Stake
HF
151
Hoxton Financial
West Virginia
$324K +$4.3K +66 +1%
CL
152
CPWM LLC
Washington
$318K +$32.6K +500 +11%
BAAM
153
Baker Avenue Asset Management
California
$313K -$10.3K -158 -3%
NFG
154
Next Financial Group
Texas
$310K -$47.4K -727 -13%
AEPG
155
American Economic Planning Group
New Jersey
$310K +$6.06K +93 +2%
ADL
156
Asset Dedication LLC
California
$295K +$296K +4,547 New
BRWA
157
B. Riley Wealth Advisors
Florida
$292K -$18.8K -289 -6%
ASN
158
Advisory Services Network
Georgia
$269K +$81.1K +1,245 +43%
RIA
159
Regal Investment Advisors
Michigan
$258K +$190K +2,908 +271%
Citigroup
160
Citigroup
New York
$240K +$65 +1 +0%
Northern Trust
161
Northern Trust
Illinois
$232K -$72.3K -1,110 -24%
TD Asset Management
162
TD Asset Management
Ontario, Canada
$206K -$26.1K -401 -11%
CG
163
Colony Group
Massachusetts
$172K +$173K +2,655 New
SAM
164
Shamrock Asset Management
Texas
$154K -$41.9K -643 -21%
TCM
165
TD Capital Management
Tennessee
$144K +$32.4K +497 +29%
CFA
166
Carroll Financial Associates
North Carolina
$128K +$85.2K +1,308 +194%
EDRH
167
Edmond de Rothschild Holding
Switzerland
$124K +$125K +1,915 New
Bessemer Group
168
Bessemer Group
New Jersey
$115K +$116K +1,778 New
Toronto Dominion Bank
169
Toronto Dominion Bank
Ontario, Canada
$113K +$114K +1,745 New
DADC
170
D.A. Davidson & Co
Montana
$106K +$107K +1,635 New
SSB
171
Sandy Spring Bank
Maryland
$78K
PFBT
172
Parkside Financial Bank & Trust
Missouri
$74K +$74K +1,136 New
Creative Planning
173
Creative Planning
Kansas
$71K +$28K +430 +65%
TRCT
174
Tower Research Capital (TRC)
New York
$71K +$71.7K +1,100 New
WA
175
WFG Advisors
Texas
$61K +$587 +9 +1%

EFAV Hedge Fund Activity: Q4 2015 in Review

195 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Min Vol Factor ETF (EFAV) for Q4 2015, worth a combined $2.89B — up 68% from $1.73B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new EFAV positions and 7 closed out — a net gain of 43 holders — while 110 added to existing stakes and 27 trimmed.

The largest buyer was Bank of America, adding an estimated $188M. The largest seller was Kiwi Wealth Investments Limited Partnership, exiting entirely with an estimated $24M sold.

  • 195 institutional investors held iShares MSCI EAFE Min Vol Factor ETF (EFAV) as of Q4 2015, up from 154 in Q3 2015.
  • Funds reported $2.89B of iShares MSCI EAFE Min Vol Factor ETF stock for Q4 2015, up 68% quarter-over-quarter.
  • 50 funds opened new iShares MSCI EAFE Min Vol Factor ETF positions in Q4 2015 and 7 closed out, a net change of +43 holders.
  • The largest iShares MSCI EAFE Min Vol Factor ETF buyer in Q4 2015 was Bank of America, an estimated $188M added.
  • The largest iShares MSCI EAFE Min Vol Factor ETF seller in Q4 2015 was Kiwi Wealth Investments Limited Partnership, an estimated $24M sold.

Based on aggregated 13F filings for Q4 2015.