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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
GHA
176
GW Henssler & Associates
Georgia
$589K +$2.15K +34 +0.4%
BRF
177
B. Riley Financial
California
$540K +$81.5K +1,289 +17%
LF
178
Lee Financial
Texas
$535K +$552K +8,732 New
Truist Financial
179
Truist Financial
North Carolina
$516K -$10.1K -159 -2%
ADL
180
Asset Dedication LLC
California
$500K +$123K +1,948 +31%
Cetera Investment Advisers
181
Cetera Investment Advisers
Illinois
$498K +$274K +4,337 +114%
WIM
182
Westside Investment Management
California
$497K +$608K +9,624 New
VIA
183
Vantage Investment Advisors
Pennsylvania
$483K +$453K +7,163 +989%
PCA
184
Peddock Capital Advisors
Massachusetts
$471K +$204K +3,225 +72%
SI
185
SII Investments
Wisconsin
$463K +$15.4K +244 +3%
WS
186
Wedbush Securities
California
$463K +$81.2K +1,285 +20%
CWA
187
Cypress Wealth Advisors
California
$461K -$751K -11,877 -61%
EAM
188
Evanson Asset Management
California
$448K +$69.4K +1,098 +18%
AssetMark Inc
189
AssetMark Inc
California
$442K +$20.3K +321 +5%
SPIA
190
Steward Partners Investment Advisory
New York
$430K +$445K +7,032 New
APSP
191
Asset Planning Services (Pennsylvania)
Pennsylvania
$400K +$8.28K +131 +2%
BA
192
Boston Advisors
Massachusetts
$384K +$632 +10 +0.2%
AII
193
AGF Investments Inc
Ontario, Canada
$370K -$426K -6,739 -53%
FFA
194
First Foundation Advisors
California
$365K +$6.45K +102 +2%
Northern Trust
195
Northern Trust
Illinois
$317K -$107K -1,687 -25%
VWA
196
V Wealth Advisors
Kansas
$317K -$69K -1,091 -17%
Creative Planning
197
Creative Planning
Kansas
$316K -$263K -4,166 -45%
PNC Financial Services Group
198
PNC Financial Services Group
Pennsylvania
$316K -$65.9K -1,042 -17%
TCM
199
Tufton Capital Management
Maryland
$294K
V
200
Veritable
Delaware
$271K +$280K +4,430 New

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.