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iShares MSCI EAFE Min Vol Factor ETF

258 hedge funds and large institutions have $3.95B invested in iShares MSCI EAFE Min Vol Factor ETF in 2017 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 120 increasing their positions, 73 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 14

64% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 73

18% more funds holding in top 10

Funds holding in top 10: 2833 (+5)

13% more capital invested

Capital invested by funds: $3.5B → $3.95B (+$450M)

9% more funds holding

Funds holding: 236258 (+22)

0.14% less ownership

Funds ownership: 56.4%56.26% (-0.14%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.55M

Holders
258
Holders Change
+22
Holders Change %
+9.32%
% of All Funds
6.43%
Holding in Top 10
33
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+17.86%
% of All Funds
0.82%
New
38
Increased
120
Reduced
73
Closed
14
Calls
Puts
$1.55M
Net Calls
-$1.55M
Net Calls Change
-$810K
Name Holding Trade Value Shares
Change
Change in
Stake
Wolverine Trading
176
Wolverine Trading
Illinois
$538K -$910K -13,208 -63%
Bessemer Group
177
Bessemer Group
New Jersey
$528K +$525K +7,619 New
ADL
178
Asset Dedication LLC
California
$524K +$13.8K +200 +3%
EAM
179
Evanson Asset Management
California
$516K +$9.03K +131 +2%
CIM
180
Cetera Investment Management
California
$506K +$138K +2,000 +37%
CFA
181
Carroll Financial Associates
North Carolina
$502K +$119K +1,730 +31%
WP
182
WealthSource Partners
California
$466K +$41.5K +602 +10%
AssetMark Inc
183
AssetMark Inc
California
$465K -$15.7K -228 -3%
GA
184
Gateway Advisory
New Jersey
$463K -$477K -6,914 -51%
Creative Planning
185
Creative Planning
Kansas
$460K -$90.6K -1,315 -17%
S
186
SignatureFD
Georgia
$424K -$56.2K -816 -12%
FFA
187
First Foundation Advisors
California
$413K
FCIM
188
Fairview Capital Investment Management
California
$400K
WP
189
WealthPLAN Partners
Nebraska
$398K +$233K +3,381 +143%
AA
190
Ancora Advisors
Ohio
$397K +$395K +5,737 New
PA
191
Parallel Advisors
California
$387K +$259K +3,757 +216%
CAAS
192
Capital Asset Advisory Services
Michigan
$374K -$30.6K -444 -8%
AII
193
AGF Investments Inc
Ontario, Canada
$354K -$30.7K -445 -8%
NFG
194
Next Financial Group
Texas
$351K -$113K -1,633 -24%
M&T Bank
195
M&T Bank
New York
$337K +$6.89K +100 +2%
TCM
196
Tufton Capital Management
Maryland
$332K
CWA
197
Cypress Wealth Advisors
California
$316K -$205K -2,973 -39%
ACA
198
Ackerman Capital Advisors
Texas
$301K +$300K +4,351 New
Bank of Nova Scotia
199
Bank of Nova Scotia
Ontario, Canada
$297K +$296K +4,290 New
DAS
200
Dynamic Advisor Solutions
Arizona
$286K +$68.5K +994 +32%

EFAV Hedge Fund Activity: Q2 2017 in Review

258 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Min Vol Factor ETF (EFAV) for Q2 2017, worth a combined $3.95B — up 13% from $3.5B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new EFAV positions and 14 closed out — a net gain of 24 holders — while 120 added to existing stakes and 73 trimmed.

The largest buyer was Bank of America, adding an estimated $79.6M. The largest seller was State Street, cutting an estimated $33.7M.

  • 258 institutional investors held iShares MSCI EAFE Min Vol Factor ETF (EFAV) as of Q2 2017, up from 236 in Q1 2017.
  • Funds reported $3.95B of iShares MSCI EAFE Min Vol Factor ETF stock for Q2 2017, up 13% quarter-over-quarter.
  • 38 funds opened new iShares MSCI EAFE Min Vol Factor ETF positions in Q2 2017 and 14 closed out, a net change of +24 holders.
  • The largest iShares MSCI EAFE Min Vol Factor ETF buyer in Q2 2017 was Bank of America, an estimated $79.6M added.
  • The largest iShares MSCI EAFE Min Vol Factor ETF seller in Q2 2017 was State Street, an estimated $33.7M sold.

Based on aggregated 13F filings for Q2 2017.