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
Holders
470
Holders Change
-10
Holders Change %
-2.08%
% of All Funds
7.52%
Holding in Top 10
23
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15%
% of All Funds
0.37%
New
49
Increased
109
Reduced
214
Closed
46
Calls
$988K
Puts
–
Net Calls
+$988K
Net Calls Change
+$5K
Top Buyers
| 1 |
BL
Balentine LLC
Atlanta,
Georgia
|
+$149M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$82.3M |
| 3 |
Morgan Stanley
New York
|
+$45.3M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$29.4M |
| 5 |
Mercer Global Advisors
Denver,
Colorado
|
+$26.3M |
Top Sellers
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$451M |
| 2 |
GC
GFG Capital
Miami,
Florida
|
-$303M |
| 3 |
Jane Street
New York
|
-$70.4M |
| 4 |
GIS
Grayhawk Investment Strategies
Calgary,
Alberta, Canada
|
-$30.1M |
| 5 |
WPW
Waldron Private Wealth
Bridgeville,
Pennsylvania
|
-$13.9M |
