iShares MSCI EAFE Min Vol Factor ETF
EFAV
EFAV
547 hedge funds and large institutions have $6.76B invested in iShares MSCI EAFE Min Vol Factor ETF in 2020 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 186 increasing their positions, 226 reducing their positions, and 89 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
11% less first-time investments, than exits
New positions opened: 79 | Existing positions closed: 89
18% less repeat investments, than reductions
Existing positions increased: 186 | Existing positions reduced: 226
19% less capital invested
Capital invested by funds: $8.38B → $6.76B (-$1.62B)
Holders
547
Holding in Top 10
85
Calls
$6.37M
Puts
$205K
Top Buyers
| 1 | +$132M | |
| 2 | +$98.9M | |
| 3 | +$43.9M | |
| 4 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
+$42.3M |
| 5 |
FBFS
First Business Financial Services
Madison,
Wisconsin
|
+$39.6M |
Top Sellers
| 1 | -$126M | |
| 2 | -$124M | |
| 3 | -$103M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$71.3M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$45.4M |