iShares MSCI EAFE Min Vol Factor ETF
EFAV
EFAV
345 hedge funds and large institutions have $5.33B invested in iShares MSCI EAFE Min Vol Factor ETF in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 148 increasing their positions, 109 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
1.6% more ownership
Funds ownership: 56.84% → 58.44% (+1.6%)
1% more funds holding
Funds holding: 341 → 345 (+4)
45% less call options, than puts
Call options by funds: $524K | Put options by funds: $961K
Holders
345
Holding in Top 10
47
Calls
$524K
Puts
$961K
Top Buyers
| 1 | +$56.8M | |
| 2 | +$52.3M | |
| 3 | +$36.2M | |
| 4 |
OBWP
O'Brien Wealth Partners
Waltham,
Massachusetts
|
+$26.9M |
| 5 |
CIC
Cutler Investment Counsel
Jacksonville,
Oregon
|
+$12.7M |
Top Sellers
| 1 | -$23M | |
| 2 | -$9.3M | |
| 3 | -$7.45M | |
| 4 |
LFAS
Level Four Advisory Services
Dallas,
Texas
|
-$7.32M |
| 5 |
HA
Hamel Associates
Chatham,
New Jersey
|
-$6.83M |