iShares MSCI EAFE Min Vol Factor ETF
EFAV
EFAV
470 hedge funds and large institutions have $5.96B invested in iShares MSCI EAFE Min Vol Factor ETF in 2023 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 109 increasing their positions, 214 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
2% less funds holding
Funds holding: 480 → 470 (-10)
49% less repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 214
Holders
470
Holding in Top 10
23
Calls
$988K
Puts
–
Top Buyers
| 1 | +$149M | |
| 2 | +$82.3M | |
| 3 | +$45.3M | |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$29.4M |
| 5 |
Mercer Global Advisors
Denver,
Colorado
|
+$26.3M |
Top Sellers
| 1 | -$451M | |
| 2 | -$303M | |
| 3 | -$70.4M | |
| 4 |
GIS
Grayhawk Investment Strategies
Calgary,
Alberta, Canada
|
-$30.1M |
| 5 |
WPW
Waldron Private Wealth
Bridgeville,
Pennsylvania
|
-$13.9M |