iShares MSCI EAFE Min Vol Factor ETF
EFAV
EFAV
520 hedge funds and large institutions have $3.93B invested in iShares MSCI EAFE Min Vol Factor ETF in 2022 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 131 increasing their positions, 251 reducing their positions, and 68 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
less capital invested
Capital invested by funds: $ → $
29% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 68
48% less repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 251
Holders
520
Holding in Top 10
28
Calls
$222K
Puts
–
Top Buyers
| 1 | +$65.3M | |
| 2 | +$11M | |
| 3 | +$9.77M | |
| 4 |
AL
Aspiriant LLC
Los Angeles,
California
|
+$8.92M |
| 5 |
TWM
Tolleson Wealth Management
Dallas,
Texas
|
+$8.56M |
Top Sellers
| 1 | -$266M | |
| 2 | -$52.1M | |
| 3 | -$37.1M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$29.4M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$20.1M |