iShares MSCI EAFE Min Vol Factor ETF
EFAV
EFAV
562 hedge funds and large institutions have $8.38B invested in iShares MSCI EAFE Min Vol Factor ETF in 2019 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 238 increasing their positions, 126 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
25% more funds holding
Funds holding: 450 → 562 (+112)
14% more capital invested
Capital invested by funds: $7.36B → $8.38B (+$1.03B)
2.81% more ownership
Funds ownership: 61.19% → 64% (+2.8%)
Holders
562
Holding in Top 10
89
Calls
$7.92M
Puts
$336K
Top Buyers
| 1 | +$74.9M | |
| 2 | +$52.3M | |
| 3 | +$42.3M | |
| 4 |
BlackRock
New York
|
+$40.6M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$39.8M |
Top Sellers
| 1 | -$46.6M | |
| 2 | -$24.1M | |
| 3 | -$19.3M | |
| 4 |
FAIM
Financial Advocates Investment Management
Olympia,
Washington
|
-$6.12M |
| 5 |
PI
PFS Investments
Duluth,
Georgia
|
-$6.02M |