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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
WTC
201
WhitTier Trust Company
Nevada
$285K -$11K -160 -4%
FDCDDQ
202
Federation des caisses Desjardins du Quebec
Quebec, Canada
$260K +$259K +3,762 New
SIAS
203
Shine Investment Advisory Services
Colorado
$260K +$5.1K +74 +2%
WIM
204
Westside Investment Management
California
$253K +$551 +8 +0.2%
RWG
205
Regal Wealth Group
California
$251K -$2.76M -39,972 -92%
MHS
206
M Holdings Securities
Oregon
$238K +$27.2K +395 +13%
IP
207
Investment Partners
Ohio
$234K +$4.55K +66 +2%
VKH
208
Virtu KCG Holdings
New York
$233K +$232K +3,362 New
SAM
209
Shikiar Asset Management
New York
$229K +$228K +3,313 New
PWW
210
Pettyjohn Wood & White
Virginia
$227K +$207 +3 +0.1%
BOH
211
Bank of Hawaii
Hawaii
$227K +$226K +3,279 New
Bank of New York Mellon
212
Bank of New York Mellon
New York
$219K +$218K +3,164 New
FHA
213
Flagship Harbor Advisors
Massachusetts
$209K +$210K +3,054 New
WA
214
WFG Advisors
Texas
$207K +$117K +1,696 +131%
Charles Schwab
215
Charles Schwab
California
$206K +$205K +2,970 New
VWA
216
V Wealth Advisors
Kansas
$194K +$193K +2,796 New
Fifth Third Bancorp
217
Fifth Third Bancorp
Ohio
$173K +$2.07K +30 +1%
WA
218
WealthTrust-Arizona
Arizona
$169K -$1.1K -16 -0.7%
PS
219
Portfolio Solutions
Michigan
$148K
PFBT
220
Parkside Financial Bank & Trust
Missouri
$138K +$63.4K +920 +86%
IFA
221
Interactive Financial Advisors
Illinois
$122K -$74.7K -1,084 -38%
WEC
222
Winslow Evans & Crocker
Massachusetts
$120K +$14.4K +209 +14%
PSUF
223
People's United Financial
Connecticut
$117K -$72.6K -1,053 -38%
EDRH
224
Edmond de Rothschild Holding
Switzerland
$117K
CFN
225
Cordasco Financial Network
Florida
$116K

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.