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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
CIM
201
Cetera Investment Management
California
$266K +$24.1K +382 +10%
WTC
202
WhitTier Trust Company
Nevada
$262K -$385K -6,091 -59%
FCIM
203
Fairview Capital Investment Management
California
$251K +$17.4K +275 +7%
Charles Schwab
204
Charles Schwab
California
$239K +$247K +3,900 New
SC
205
SouthState Corp
Florida
$221K -$133K -2,100 -70%
VC
206
Vicus Capital
Pennsylvania
$210K -$1.61M -25,479 -88%
IP
207
Investment Partners
Ohio
$203K -$122K -1,932 -37%
PWW
208
Pettyjohn Wood & White
Virginia
$200K +$190 +3 +0.1%
SIG
209
Stanford Investment Group
California
$184K
PMFA
210
Plante Moran Financial Advisors
Michigan
$178K -$93.2K -1,475 -34%
WA
211
WealthTrust-Arizona
Arizona
$151K -$11.6K -184 -7%
Fifth Third Bancorp
212
Fifth Third Bancorp
Ohio
$151K +$43.2K +684 +38%
SBL
213
Sargent Bickham Lagudis
Colorado
$131K +$109K +1,730 +430%
GC
214
Guggenheim Capital
Illinois
$131K +$135K +2,138 New
WA
215
WFG Advisors
Texas
$126K -$36K -569 -22%
CG
216
Cutler Group
California
$114K +$119K +1,876 New
AA
217
Ancora Advisors
Ohio
$109K +$113K +1,783 New
CFN
218
Cordasco Financial Network
Florida
$103K -$1.04M -16,478 -91%
EDRH
219
Edmond de Rothschild Holding
Switzerland
$103K
WEC
220
Winslow Evans & Crocker
Massachusetts
$93.4K
IFA
221
Interactive Financial Advisors
Illinois
$93K +$78.7K +1,245 +451%
LWM
222
LBA Wealth Management
Florida
$91K +$93.7K +1,482 New
SSB
223
Sandy Spring Bank
Maryland
$90K -$12.6K -200 -12%
TCM
224
TD Capital Management
Tennessee
$83K +$1.9K +30 +2%
OC
225
Oakworth Capital
Alabama
$76K +$25.7K +407 +49%

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.