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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
NFG
151
Next Financial Group
Texas
$1.45M +$1.05M +15,541 +265%
Citadel Advisors
152
Citadel Advisors
Florida
$1.42M +$1.41M +20,928 New
CWA
153
Cypress Wealth Advisors
California
$1.31M +$310K +4,610 +31%
CFA
154
Carroll Financial Associates
North Carolina
$1.31M +$320K +4,755 +33%
BAC
155
Boys Arnold & Co
North Carolina
$1.3M +$90.9K +1,351 +8%
NEPWA
156
New England Private Wealth Advisors
Massachusetts
$1.27M
FWP
157
FAS Wealth Partners
Kansas
$1.25M +$162K +2,408 +15%
CFN
158
Cordasco Financial Network
Florida
$1.21M
SWM
159
SVA Wealth Management
Wisconsin
$1.18M -$41K -610 -3%
Brown Advisory
160
Brown Advisory
Maryland
$1.17M
ACM
161
Argentus Capital Management
Texas
$1.06M +$1.05M +15,641 +71,095%
AIP
162
Ameritas Investment Partners
Nebraska
$1.02M +$3.36K +50 +0.3%
CIBC World Market
163
CIBC World Market
Ontario, Canada
$1M +$504K +7,497 +103%
AEPG
164
American Economic Planning Group
New Jersey
$927K +$137K +2,029 +17%
SFA
165
Sequoia Financial Advisors
Ohio
$917K +$171K +2,535 +23%
OC
166
Oppenheimer & Co
New York
$899K +$147K +2,187 +20%
US Bancorp
167
US Bancorp
Minnesota
$897K +$678K +10,074 +316%
AII
168
AGF Investments Inc
Ontario, Canada
$864K +$409K +6,082 +91%
GI
169
Glovista Investments
New Jersey
$827K -$53.8K -800 -6%
RIA
170
Regal Investment Advisors
Michigan
$815K +$258K +3,832 +47%
CFG
171
CKW Financial Group
Hawaii
$768K +$80.9K +1,202 +12%
M&T Bank
172
M&T Bank
New York
$744K -$534K -7,932 -42%
BFPW
173
BOK Financial Private Wealth
Colorado
$733K -$204K -3,034 -22%
WTC
174
WhitTier Trust Company
Nevada
$701K
FTUS
175
Flow Traders U.S.
New York
$683K +$679K +10,091 New

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.