iShares MSCI EAFE Min Vol Factor ETF
EFAV
EFAV
435 hedge funds and large institutions have $6.85B invested in iShares MSCI EAFE Min Vol Factor ETF in 2019 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 198 increasing their positions, 132 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
0% more capital invested
Capital invested by funds: $6.84B → $6.85B (+$6.97M)
0.59% less ownership
Funds ownership: 61.27% → 60.68% (-0.59%)
2% less funds holding in top 10
Funds holding in top 10: 61 → 60 (-1)
Holders
435
Holding in Top 10
60
Calls
$6.59M
Puts
$479K
Top Buyers
| 1 | +$29.7M | |
| 2 | +$25.8M | |
| 3 | +$25.6M | |
| 4 |
BlackRock
New York
|
+$20.4M |
| 5 |
MIH
Madison Investment Holdings
Madison,
Wisconsin
|
+$15M |
Top Sellers
| 1 | -$128M | |
| 2 | -$40.3M | |
| 3 | -$31.7M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$29.2M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$26.9M |