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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
GHA
176
GW Henssler & Associates
Georgia
$649K -$16.3K -243 -2%
Axa
177
Axa
France
$634K -$21.5K -320 -3%
Creative Planning
178
Creative Planning
Kansas
$631K +$127K +1,894 +25%
Truist Financial
179
Truist Financial
North Carolina
$581K +$221K +3,287 +62%
CL
180
CPWM LLC
Washington
$569K
CC
181
Courier Capital
New York
$542K +$9.76K +145 +2%
IPC
182
Independent Portfolio Consultants
Florida
$540K -$376K -5,590 -41%
BRF
183
B. Riley Financial
California
$509K
SI
184
SII Investments
Wisconsin
$493K +$222K +3,294 +82%
AssetMark Inc
185
AssetMark Inc
California
$467K -$6.12K -91 -1%
Northern Trust
186
Northern Trust
Illinois
$464K -$192K -2,854 -29%
DAS
187
Dynamic Advisor Solutions
Arizona
$450K +$4.24K +63 +1%
APSP
188
Asset Planning Services (Pennsylvania)
Pennsylvania
$433K
VWA
189
V Wealth Advisors
Kansas
$429K +$72K +1,070 +20%
BA
190
Boston Advisors
Massachusetts
$424K +$673 +10 +0.2%
ADL
191
Asset Dedication LLC
California
$424K +$22.4K +333 +6%
WS
192
Wedbush Securities
California
$424K +$422K +6,272 New
EAM
193
Evanson Asset Management
California
$421K
PNC Financial Services Group
194
PNC Financial Services Group
Pennsylvania
$420K +$58.4K +868 +16%
CFP
195
Cornerstone Financial Partners
North Carolina
$411K +$411K +6,114 New
FFA
196
First Foundation Advisors
California
$396K
IP
197
Investment Partners
Ohio
$355K +$353K +5,244 New
RWG
198
Regal Wealth Group
California
$341K -$7.54K -112 -2%
SS
199
Simplicity Solutions
Minnesota
$327K -$108K -1,608 -25%
TCM
200
Tufton Capital Management
Maryland
$325K +$323K +4,800 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.