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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
Bank of America
1
Bank of America
North Carolina
$713M +$79.6M +1,155,165 +13%
BlackRock
2
BlackRock
New York
$364M +$8.87M +128,621 +3%
Ameriprise
3
Ameriprise
Minnesota
$363M +$25.8M +374,736 +8%
USAA
4
United Services Automobile Association
Texas
$198M +$36.2M +525,600 +23%
Morgan Stanley
5
Morgan Stanley
New York
$176M +$6.16M +89,346 +4%
UBS Group
6
UBS Group
Switzerland
$171M +$5.93M +86,095 +4%
WIM
7
Windhaven Investment Management
Massachusetts
$157M -$12.9M -187,799 -8%
Wells Fargo
8
Wells Fargo
California
$115M -$1.99M -28,835 -2%
QI
9
QS Investors
New York
$114M -$8.92M -129,344 -7%
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
$91.2M -$2.98M -43,175 -3%
LPL Financial
11
LPL Financial
California
$85.6M +$4.8M +69,612 +6%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$80.7M +$5.19M +75,258 +7%
SAM
13
Securian Asset Management
Minnesota
$72.4M -$1.61M -23,405 -2%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$54.7M +$4.13M +59,848 +8%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$43.5M -$716K -10,386 -2%
PCM
16
Price Capital Management
Louisiana
$41.3M +$41.1M +596,490 New
NA
17
Nottingham Advisors
New York
$35.5M +$2.23M +32,414 +7%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$30.4M +$5.86M +85,002 +24%
BWA
19
Burt Wealth Advisors
Maryland
$29.4M +$2.96M +42,941 +11%
UCFA
20
United Capital Financial Advisors
Texas
$28M +$203K +2,938 +0.7%
MIH
21
Madison Investment Holdings
Wisconsin
$26.9M +$1.07M +15,472 +4%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$26.4M +$3.19M +46,215 +14%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$25.5M +$3.54M +51,367 +16%
SEI Investments
24
SEI Investments
Pennsylvania
$23.7M +$1.95M +28,295 +9%
TF
25
Tompkins Financial
New York
$23.1M +$65.6K +952 +0.3%

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.