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iShares MSCI EAFE Min Vol Factor ETF

412 hedge funds and large institutions have $5.95B invested in iShares MSCI EAFE Min Vol Factor ETF in 2018 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 166 increasing their positions, 109 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,431% more call options, than puts

Call options by funds: $6.94M | Put options by funds: $453K

238% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 29

52% more repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 109

28% more funds holding in top 10

Funds holding in top 10: 4760 (+13)

19% more funds holding

Funds holding: 345412 (+67)

11% more capital invested

Capital invested by funds: $5.33B → $5.95B (+$612M)

3.87% more ownership

Funds ownership: 58.44%62.31% (+3.9%)

Holders
412
Holders Change
+67
Holders Change %
+19.42%
% of All Funds
9.18%
Holding in Top 10
60
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+27.66%
% of All Funds
1.34%
New
98
Increased
166
Reduced
109
Closed
29
Calls
$6.94M
Puts
$453K
Net Calls
+$6.48M
Net Calls Change
+$6.92M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$970M +$279M +4,055,801 +39%
Ameriprise
2
Ameriprise
Minnesota
$506M +$18.7M +272,758 +4%
BlackRock
3
BlackRock
New York
$388M +$30.4M +442,501 +8%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$312M +$291M +4,234,473 +961%
Morgan Stanley
5
Morgan Stanley
New York
$278M +$95.8M +1,393,723 +50%
UBS Group
6
UBS Group
Switzerland
$227M +$60.1M +873,963 +35%
Northwestern Mutual Wealth Management
7
Northwestern Mutual Wealth Management
Wisconsin
$177M +$63.1M +918,107 +53%
USAA
8
United Services Automobile Association
Texas
$175M -$5.14M -74,750 -3%
Wells Fargo
9
Wells Fargo
California
$160M +$45.8M +665,986 +38%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$156M +$49.4M +719,385 +44%
LPL Financial
11
LPL Financial
California
$133M +$1.28M +18,587 +0.9%
CSIA
12
Charles Schwab Investment Advisory
California
$129M -$6.79M -98,849 -5%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$128M +$33.7M +489,838 +34%
AllianceBernstein
14
AllianceBernstein
Tennessee
$106M +$31.2M +454,071 +40%
SAM
15
Securian Asset Management
Minnesota
$89.7M +$4.72M +68,740 +5%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$77.7M +$4.86M +70,652 +6%
MFG
17
Merit Financial Group
Georgia
$61.6M +$6.21M +90,308 +11%
Financial Engines Advisors
18
Financial Engines Advisors
California
$50.2M +$51.8M +753,256 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$48.5M -$1.28M -18,564 -2%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$47.9M +$14.3M +207,906 +41%
NA
21
Nottingham Advisors
New York
$47.4M +$134K +1,952 +0.3%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$47.3M +$5.3M +77,081 +12%
AG
23
Advisor Group
Arizona
$38.4M +$6.19M +90,037 +19%
SEI Investments
24
SEI Investments
Pennsylvania
$38.3M -$3.17M -46,172 -7%
QI
25
QS Investors
New York
$38.1M -$63.3M -920,985 -62%

EFAV Hedge Fund Activity: Q4 2018 in Review

412 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Min Vol Factor ETF (EFAV) for Q4 2018, worth a combined $5.95B — up 11% from $5.33B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new EFAV positions and 29 closed out — a net gain of 69 holders — while 166 added to existing stakes and 109 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $291M. The largest seller was Cornerstone Wealth Management, cutting an estimated $94.8M.

  • 412 institutional investors held iShares MSCI EAFE Min Vol Factor ETF (EFAV) as of Q4 2018, up from 345 in Q3 2018.
  • Funds reported $5.95B of iShares MSCI EAFE Min Vol Factor ETF stock for Q4 2018, up 11% quarter-over-quarter.
  • 98 funds opened new iShares MSCI EAFE Min Vol Factor ETF positions in Q4 2018 and 29 closed out, a net change of +69 holders.
  • The largest iShares MSCI EAFE Min Vol Factor ETF buyer in Q4 2018 was Fidelity Investments, an estimated $291M added.
  • The largest iShares MSCI EAFE Min Vol Factor ETF seller in Q4 2018 was Cornerstone Wealth Management, an estimated $94.8M sold.

Based on aggregated 13F filings for Q4 2018.