iShares MSCI EAFE Min Vol Factor ETF
EFAV
EFAV
467 hedge funds and large institutions have $5.74B invested in iShares MSCI EAFE Min Vol Factor ETF in 2024 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 106 increasing their positions, 218 reducing their positions, and 52 closing their positions.
New
Increased
Maintained
Reduced
Closed
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
21% less funds holding in top 10
Funds holding in top 10: 14 → 11 (-3)
51% less repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 218
Holders
467
Holding in Top 10
11
Calls
$900K
Puts
–
Top Buyers
| 1 | +$195M | |
| 2 | +$18.9M | |
| 3 | +$12.7M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$9.36M |
| 5 |
AWA
Alaska Wealth Advisors
Anchorage,
Alaska
|
+$7.32M |
Top Sellers
| 1 | -$202M | |
| 2 | -$189M | |
| 3 | -$180M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$101M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$35.5M |