iShares MSCI EAFE Min Vol Factor ETF
EFAV
EFAV
575 hedge funds and large institutions have $5.65B invested in iShares MSCI EAFE Min Vol Factor ETF in 2021 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 181 increasing their positions, 208 reducing their positions, and 40 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 funds holding
Funds holding: →
more ownership
Funds ownership: →
1% more capital invested
Capital invested by funds: $5.58B → $5.65B (+$69.5M)
10% less funds holding in top 10
Funds holding in top 10: 39 → 35 (-4)
13% less repeat investments, than reductions
Existing positions increased: 181 | Existing positions reduced: 208
Holders
575
Holding in Top 10
35
Calls
$687K
Puts
$84K
Top Buyers
| 1 | +$50.6M | |
| 2 | +$27.2M | |
| 3 | +$24.6M | |
| 4 |
BlackRock
New York
|
+$15M |
| 5 |
AssetMark Inc
Concord,
California
|
+$13.3M |
Top Sellers
| 1 | -$33.4M | |
| 2 | -$25.1M | |
| 3 | -$21.1M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$19.2M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$16.5M |