We are live on ! Find out more
EFAV icon

iShares MSCI EAFE Min Vol Factor ETF
EFAV

54 hedge funds and large institutions have $310M invested in iShares MSCI EAFE Min Vol Factor ETF in 2013 Q2 according to their latest regulatory filings, with 54 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

46.66% more ownership

Funds ownership: 0% → 46.66% (+47%)

Holders
54
Holders Change
+54
Holders Change %
–
% of All Funds
1.76%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.1%
New
54
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
AC
1
Allstate Corporation
Illinois
$73.5M +$76.8M +1,285,474 New
Bank of America
2
Bank of America
North Carolina
$42.9M +$44.9M +750,461 New
Morgan Stanley
3
Morgan Stanley
New York
$35.8M +$37.4M +625,776 New
U
4
UBS
Switzerland
$25M +$26.2M +437,631 New
BG
5
BlackRock Group
United Kingdom
$23.7M +$24.8M +415,063 New
Wells Fargo
6
Wells Fargo
California
$18M +$18.9M +315,441 New
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$14.8M +$15.4M +257,560 New
BlackRock
8
BlackRock
New York
$12.2M +$12.7M +213,154 New
FM
9
Foster & Motley
Ohio
$7.16M +$7.48M +125,128 New
Franklin Resources
10
Franklin Resources
California
$5.78M +$6.04M +101,100 New
SG Americas Securities
11
SG Americas Securities
New York
$4.47M +$4.67M +78,210 New
BCI
12
Brinker Capital Investments
Pennsylvania
$4.29M +$4.48M +75,000 New
CS
13
Comerica Securities
Michigan
$3.16M +$3.3M +55,225 New
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$3.04M +$3.18M +53,131 New
NYLIM
15
New York Life Investment Management
New York
$2.92M +$3.05M +51,103 New
Goldman Sachs
16
Goldman Sachs
New York
$2.64M +$2.76M +46,107 New
JFG
17
JMG Financial Group
Illinois
$2.57M +$2.69M +44,990 New
HighTower Advisors
18
HighTower Advisors
Illinois
$2.34M +$2.45M +40,967 New
RJA
19
Raymond James & Associates
Florida
$2.24M +$2.34M +39,129 New
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$1.78M +$1.85M +31,006 New
BA
21
Boston Advisors
Massachusetts
$1.71M +$1.78M +29,817 New
LPL Financial
22
LPL Financial
California
$1.67M +$1.75M +29,274 New
WIM
23
Windhaven Investment Management
Massachusetts
$1.59M +$1.67M +27,880 New
CFS
24
Community Financial System
New York
$1.43M +$1.49M +25,000 New
RJFSA
25
Raymond James Financial Services Advisors
Florida
$1.32M +$1.38M +23,026 New
1
2 3

EFAV Hedge Fund Activity: Q2 2013 in Review

54 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Min Vol Factor ETF (EFAV) for Q2 2013, worth a combined $310M.

Buyers outnumbered sellers: 54 funds opened new EFAV positions and 0 closed out — a net gain of 54 holders — while 0 added to existing stakes and 0 trimmed.

  • 54 institutional investors held iShares MSCI EAFE Min Vol Factor ETF (EFAV) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $310M of iShares MSCI EAFE Min Vol Factor ETF stock for Q2 2013.
  • 54 funds opened new iShares MSCI EAFE Min Vol Factor ETF positions in Q2 2013 and 0 closed out, a net change of +54 holders.

Based on aggregated 13F filings for Q2 2013.