We are live on ! Find out more
EFAV icon

iShares MSCI EAFE Min Vol Factor ETF

236 hedge funds and large institutions have $3.5B invested in iShares MSCI EAFE Min Vol Factor ETF in 2017 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 91 increasing their positions, 89 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 89

2% more capital invested

Capital invested by funds: $3.44B → $3.5B (+$62M)

3% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 31

1.85% less ownership

Funds ownership: 58.25%56.4% (-1.9%)

4% less funds holding

Funds holding: 247236 (-11)

10% less funds holding in top 10

Funds holding in top 10: 3128 (-3)

43% less call options, than puts

Call options by funds: $993K | Put options by funds: $1.73M

Holders
236
Holders Change
-11
Holders Change %
-4.45%
% of All Funds
5.87%
Holding in Top 10
28
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-9.68%
% of All Funds
0.7%
New
30
Increased
91
Reduced
89
Closed
31
Calls
$993K
Puts
$1.73M
Net Calls
-$737K
Net Calls Change
+$132K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$604M -$18.6M -290,835 -3%
BlackRock
2
BlackRock
New York
$339M +$151M +2,358,280 +85%
Ameriprise
3
Ameriprise
Minnesota
$321M +$30.3M +473,061 +11%
Morgan Stanley
4
Morgan Stanley
New York
$162M -$47.7M -745,954 -23%
WIM
5
Windhaven Investment Management
Massachusetts
$162M -$16.1M -251,699 -9%
UBS Group
6
UBS Group
Switzerland
$157M -$30M -468,093 -16%
USAA
7
United Services Automobile Association
Texas
$154M +$67.2M +1,050,000 +82%
QI
8
QS Investors
New York
$117M +$14.8M +231,845 +15%
Wells Fargo
9
Wells Fargo
California
$112M -$12.8M -199,328 -11%
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
$89.7M +$11.7M +182,927 +16%
LPL Financial
11
LPL Financial
California
$77.2M -$5.14M -80,252 -6%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$71.9M +$2.12M +33,108 +3%
SAM
13
Securian Asset Management
Minnesota
$70.6M +$104K +1,630 +0.2%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$48.2M -$4.35M -67,978 -9%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$42.1M -$2.42M -37,780 -6%
State Street
16
State Street
Massachusetts
$34.2M +$942K +14,712 +3%
NA
17
Nottingham Advisors
New York
$31.7M +$1.86M +29,114 +6%
UCFA
18
United Capital Financial Advisors
Texas
$26.5M -$673K -10,521 -3%
BWA
19
Burt Wealth Advisors
Maryland
$25.2M +$683K +10,666 +3%
LFAS
20
Level Four Advisory Services
Texas
$25.1M +$6.53M +101,963 +37%
MIH
21
Madison Investment Holdings
Wisconsin
$24.6M +$3.93M +61,371 +20%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$23.4M +$5.21M +81,453 +30%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$22.1M +$1.84M +28,738 +9%
TF
24
Tompkins Financial
New York
$21.9M +$530K +8,274 +3%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$20.9M +$2.74M +42,884 +16%

EFAV Hedge Fund Activity: Q1 2017 in Review

236 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Min Vol Factor ETF (EFAV) for Q1 2017, worth a combined $3.5B — up 1.8% from $3.44B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of EFAV and 30 opened new positions — a net loss of 1 holder — while 89 trimmed existing stakes and 91 added.

The largest buyer was BlackRock, adding an estimated $151M. The largest seller was Morgan Stanley, cutting an estimated $47.7M.

  • 236 institutional investors held iShares MSCI EAFE Min Vol Factor ETF (EFAV) as of Q1 2017, down from 247 in Q4 2016.
  • Funds reported $3.5B of iShares MSCI EAFE Min Vol Factor ETF stock for Q1 2017, up 1.8% quarter-over-quarter.
  • 30 funds opened new iShares MSCI EAFE Min Vol Factor ETF positions in Q1 2017 and 31 closed out, a net change of -1 holder.
  • The largest iShares MSCI EAFE Min Vol Factor ETF buyer in Q1 2017 was BlackRock, an estimated $151M added.
  • The largest iShares MSCI EAFE Min Vol Factor ETF seller in Q1 2017 was Morgan Stanley, an estimated $47.7M sold.

Based on aggregated 13F filings for Q1 2017.