iShares MSCI EAFE Min Vol Factor ETF
EFAV
EFAV
532 hedge funds and large institutions have $5.58B invested in iShares MSCI EAFE Min Vol Factor ETF in 2021 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 150 increasing their positions, 237 reducing their positions, and 37 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 in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
0% more funds holding
Funds holding: 530 → 532 (+2)
3% less capital invested
Capital invested by funds: $5.73B → $5.58B (-$151M)
37% less repeat investments, than reductions
Existing positions increased: 150 | Existing positions reduced: 237
Holders
532
Holding in Top 10
39
Calls
$7.76M
Puts
$603K
Top Buyers
| 1 | +$47.3M | |
| 2 | +$23.3M | |
| 3 | +$18.2M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$14.9M |
| 5 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$13.5M |
Top Sellers
| 1 | -$58.6M | |
| 2 | -$56.2M | |
| 3 | -$27M | |
| 4 |
PWA
Peterson Wealth Advisors
Orem,
Utah
|
-$24.2M |
| 5 |
Morgan Stanley
New York
|
-$23.8M |