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iShares MSCI EAFE Min Vol Factor ETF

258 hedge funds and large institutions have $4.22B invested in iShares MSCI EAFE Min Vol Factor ETF in 2017 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 123 increasing their positions, 63 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 63

22% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 23

18% more call options, than puts

Call options by funds: $1.57M | Put options by funds: $1.34M

7% more capital invested

Capital invested by funds: $3.95B → $4.22B (+$262M)

0% more funds holding

Funds holding: 258258 (0)

0% more funds holding in top 10

Funds holding in top 10: 3333 (0)

0.98% less ownership

Funds ownership: 56.26%55.28% (-0.98%)

Holders
258
Holders Change
Holders Change %
0%
% of All Funds
6.43%
Holding in Top 10
33
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.82%
New
28
Increased
123
Reduced
63
Closed
23
Calls
$1.57M
Puts
$1.34M
Net Calls
+$238K
Net Calls Change
+$1.78M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$777M +$44.6M +633,348 +6%
Ameriprise
2
Ameriprise
Minnesota
$409M +$36.8M +521,903 +10%
BlackRock
3
BlackRock
New York
$366M -$8.03M -113,971 -2%
USAA
4
United Services Automobile Association
Texas
$203M
Morgan Stanley
5
Morgan Stanley
New York
$194M +$12.7M +180,428 +7%
UBS Group
6
UBS Group
Switzerland
$178M +$2.77M +39,289 +2%
WIM
7
Windhaven Investment Management
Massachusetts
$157M -$4.27M -60,582 -3%
Wells Fargo
8
Wells Fargo
California
$125M +$6.42M +91,214 +5%
QI
9
QS Investors
New York
$116M -$331K -4,707 -0.3%
LPL Financial
10
LPL Financial
California
$103M +$15.1M +214,872 +17%
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$96.1M +$2.56M +36,364 +3%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$89.3M +$6.48M +92,071 +8%
SAM
13
Securian Asset Management
Minnesota
$78.1M +$3.75M +53,180 +5%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$61.2M +$5.09M +72,212 +9%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$41M -$3.57M -50,714 -8%
NA
16
Nottingham Advisors
New York
$37M +$564K +8,013 +2%
SEI Investments
17
SEI Investments
Pennsylvania
$34.6M +$10.1M +143,815 +42%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$33.9M +$2.64M +37,484 +9%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$33.8M +$6.68M +94,874 +25%
BWA
20
Burt Wealth Advisors
Maryland
$29.6M -$599K -8,505 -2%
LFAS
21
Level Four Advisory Services
Texas
$28.8M +$7.07M +100,372 +33%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$28.7M +$2.55M +36,278 +10%
Jane Street
23
Jane Street
New York
$28.2M +$17.5M +248,383 +167%
UCFA
24
United Capital Financial Advisors
Texas
$27.2M -$1.49M -21,180 -5%
MML Investors Services
25
MML Investors Services
Massachusetts
$26.3M +$4.6M +65,390 +21%

EFAV Hedge Fund Activity: Q3 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 Q3 2017, worth a combined $4.22B — up 6.6% from $3.95B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new EFAV positions and 23 closed out — a net gain of 5 holders — while 123 added to existing stakes and 63 trimmed.

The largest buyer was Bank of America, adding an estimated $44.6M. The largest seller was Price Capital Management, exiting entirely with an estimated $41.3M sold.

  • 258 institutional investors held iShares MSCI EAFE Min Vol Factor ETF (EFAV) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $4.22B of iShares MSCI EAFE Min Vol Factor ETF stock for Q3 2017, up 6.6% quarter-over-quarter.
  • 28 funds opened new iShares MSCI EAFE Min Vol Factor ETF positions in Q3 2017 and 23 closed out, a net change of +5 holders.
  • The largest iShares MSCI EAFE Min Vol Factor ETF buyer in Q3 2017 was Bank of America, an estimated $44.6M added.
  • The largest iShares MSCI EAFE Min Vol Factor ETF seller in Q3 2017 was Price Capital Management, an estimated $41.3M sold.

Based on aggregated 13F filings for Q3 2017.