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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
US Bancorp
176
US Bancorp
Minnesota
$59K +$59.1K +907 New
VIA
177
Vantage Investment Advisors
Pennsylvania
$54K +$391 +6 +0.7%
HI
178
Hudock Inc
Pennsylvania
$46K
NC
179
NewSquare Capital
Pennsylvania
$37K
GAM
180
Gemmer Asset Management
California
$32K +$32.5K +498 New
WRM
181
Westport Resources Management
Connecticut
$30K +$261 +4 +0.9%
PG
182
Patten Group
Tennessee
$29.8K
MA
183
MUFG Americas
New York
$22K +$6.39K +98 +40%
KCPG
184
Kavar Capital Partners Group
Kansas
$14K +$196 +3 +1%
WP
185
WealthPLAN Partners
Nebraska
$13.2K +$13.3K +204 New
OC
186
Oakworth Capital
Alabama
$13K +$13K +200 New
CAPTRUST Financial Advisors
187
CAPTRUST Financial Advisors
North Carolina
$11K +$11.1K +171 New
Carson Wealth (CWM LLC)
188
Carson Wealth (CWM LLC)
Nebraska
$10K +$9.78K +150 New
JWA
189
JFS Wealth Advisors
Pennsylvania
$7K
CCS
190
Crosspoint Capital Strategies
California
$6K +$6.26K +96 New
GWM
191
Gupta Wealth Management
California
$6K +$6.52K +100 New
WEC
192
Winslow Evans & Crocker
Massachusetts
$4.87K +$4.95K +76 New
LNB
193
Ledyard National Bank
$3K +$3.45K +53 New
ACM
194
Argentus Capital Management
Texas
$2K -$22.2K -340 -91%
Manulife (Manufacturers Life Insurance)
195
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$358 +$161K +2,475 +81%
KWILP
196
Kiwi Wealth Investments Limited Partnership
New Zealand
-$24M -384,479 Closed
LI
197
LVZ Inc
Michigan
-$17.1M -273,699 Closed
MIAN
198
Mariner Independent Advisor Network
Kansas
-$2.46M -39,446 Closed
ID
199
Integral Derivatives
New York
-$341K -5,465 Closed
Parallax Volatility Advisers
200
Parallax Volatility Advisers
California
-$310K -4,751 -100%

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.