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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
SP
151
Symmetry Partners
Connecticut
$1.02M +$1.05M +16,599 New
SWM
152
SVA Wealth Management
Wisconsin
$1.01M -$58.3K -923 -5%
Janus Henderson Group
153
Janus Henderson Group
United Kingdom
$997K -$455K -7,194 -31%
AEPG
154
American Economic Planning Group
New Jersey
$930K +$95.5K +1,511 +11%
NEPWA
155
New England Private Wealth Advisors
Massachusetts
$907K -$255K -4,027 -21%
BAC
156
Boys Arnold & Co
North Carolina
$904K -$279K -4,407 -23%
CIBC World Market
157
CIBC World Market
Ontario, Canada
$897K -$9.61K -152 -1%
OC
158
Oppenheimer & Co
New York
$892K +$81.1K +1,283 +10%
Luther King Capital Management (LKCM)
159
Luther King Capital Management (LKCM)
Texas
$824K -$999K -15,808 -54%
MWM
160
Marietta Wealth Management
Georgia
$804K +$831K +13,141 New
AIP
161
Ameritas Investment Partners
Nebraska
$800K -$127K -2,015 -13%
RCAG
162
Rehmann Capital Advisory Group
Michigan
$792K +$818K +12,937 New
CC
163
Courier Capital
New York
$748K +$265K +4,197 +52%
GI
164
Glovista Investments
New Jersey
$721K -$28.4K -450 -4%
FWP
165
FAS Wealth Partners
Kansas
$715K -$426K -6,743 -37%
CFG
166
CKW Financial Group
Hawaii
$704K +$8.79K +139 +1%
GRP
167
Global Retirement Partners
California
$698K +$721K +11,405 New
CFA
168
Carroll Financial Associates
North Carolina
$693K -$506K -8,010 -41%
SFA
169
Sequoia Financial Advisors
Ohio
$690K -$145K -2,289 -17%
TSS
170
Two Sigma Securities
New York
$678K +$456K +7,221 +187%
AWA
171
ARS Wealth Advisors
Florida
$653K -$773K -12,226 -53%
Axa
172
Axa
France
$652K +$80.9K +1,280 +14%
Millennium Management
173
Millennium Management
New York
$637K +$658K +10,409 New
BW
174
Biegel & Waller
Maryland
$633K +$636K +10,059 New
M&T Bank
175
M&T Bank
New York
$617K -$58K -918 -8%

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.