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iShares MSCI EAFE Min Vol Factor ETF

231 hedge funds and large institutions have $4.75B invested in iShares MSCI EAFE Min Vol Factor ETF in 2016 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 134 increasing their positions, 47 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

455% more call options, than puts

Call options by funds: $4.65M | Put options by funds: $837K

185% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 47

121% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 14

20% more capital invested

Capital invested by funds: $3.97B → $4.75B (+$777M)

6% more funds holding

Funds holding: 217231 (+14)

2.84% less ownership

Funds ownership: 67.39%64.55% (-2.8%)

9% less funds holding in top 10

Funds holding in top 10: 3431 (-3)

Holders
231
Holders Change
+14
Holders Change %
+6.45%
% of All Funds
6.16%
Holding in Top 10
31
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-8.82%
% of All Funds
0.83%
New
31
Increased
134
Reduced
47
Closed
14
Calls
$4.65M
Puts
$837K
Net Calls
+$3.81M
Net Calls Change
+$3.32M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$895M +$261M +3,899,945 +41%
Morgan Stanley
2
Morgan Stanley
New York
$297M +$52.8M +789,469 +21%
BIT
3
BlackRock Institutional Trust
California
$295M -$669K -10,003 -0.2%
UBS Group
4
UBS Group
Switzerland
$269M +$94.6M +1,414,885 +54%
Wells Fargo
5
Wells Fargo
California
$232M +$46.7M +697,916 +25%
Ameriprise
6
Ameriprise
Minnesota
$216M +$52.8M +789,462 +32%
WIM
7
Windhaven Investment Management
Massachusetts
$209M +$167M +2,496,815 +383%
BlackRock
8
BlackRock
New York
$186M +$5.89M +88,034 +3%
SAS
9
Sage Advisory Services
Texas
$106M -$1.01M -15,092 -0.9%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$106M +$10.4M +155,364 +11%
LPL Financial
11
LPL Financial
California
$93.8M -$21.3M -318,634 -18%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$91.6M +$69.2M +1,034,373 +299%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$77.2M +$14.2M +213,020 +22%
USAA
14
United Services Automobile Association
Texas
$74.6M -$12.2M -182,740 -14%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$73.5M +$12.4M +186,094 +20%
State of New Jersey Common Pension Fund D
16
State of New Jersey Common Pension Fund D
New Jersey
$73M -$6.69M -100,000 -8%
MIH
17
Madison Investment Holdings
Wisconsin
$70.1M +$11M +164,271 +18%
PL
18
Parkwood LLC
Ohio
$63.5M -$25.7M -383,690 -29%
State Street
19
State Street
Massachusetts
$54.4M +$148K +2,211 +0.3%
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$54.1M +$13.8M +206,253 +34%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$53.7M +$8.64M +129,214 +19%
QI
22
QS Investors
New York
$45.8M -$16.6M -248,274 -26%
BCI
23
Brinker Capital Investments
Pennsylvania
$42M -$234K -3,500 -0.5%
RJA
24
Raymond James & Associates
Florida
$38.4M +$6.02M +89,986 +18%
FA
25
FDx Advisors
Illinois
$38M -$455K -6,801 -1%

EFAV Hedge Fund Activity: Q2 2016 in Review

231 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Min Vol Factor ETF (EFAV) for Q2 2016, worth a combined $4.75B — up 20% from $3.97B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new EFAV positions and 14 closed out — a net gain of 17 holders — while 134 added to existing stakes and 47 trimmed.

The largest buyer was Bank of America, adding an estimated $261M. The largest seller was FundX Investment Group, exiting entirely with an estimated $30.3M sold.

  • 231 institutional investors held iShares MSCI EAFE Min Vol Factor ETF (EFAV) as of Q2 2016, up from 217 in Q1 2016.
  • Funds reported $4.75B of iShares MSCI EAFE Min Vol Factor ETF stock for Q2 2016, up 20% quarter-over-quarter.
  • 31 funds opened new iShares MSCI EAFE Min Vol Factor ETF positions in Q2 2016 and 14 closed out, a net change of +17 holders.
  • The largest iShares MSCI EAFE Min Vol Factor ETF buyer in Q2 2016 was Bank of America, an estimated $261M added.
  • The largest iShares MSCI EAFE Min Vol Factor ETF seller in Q2 2016 was FundX Investment Group, an estimated $30.3M sold.

Based on aggregated 13F filings for Q2 2016.