iShares MSCI EAFE Min Vol Factor ETF
EFAV
EFAV
545 hedge funds and large institutions have $4.71B invested in iShares MSCI EAFE Min Vol Factor ETF in 2022 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 140 increasing their positions, 252 reducing their positions, and 60 closing their positions.
New
Increased
Maintained
Reduced
Closed
more 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: $ → $
32% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 60
44% less repeat investments, than reductions
Existing positions increased: 140 | Existing positions reduced: 252
56% less call options, than puts
Call options by funds: $224K | Put options by funds: $513K
Holders
545
Holding in Top 10
30
Calls
$224K
Puts
$513K
Top Buyers
| 1 | +$23.1M | |
| 2 | +$15.5M | |
| 3 | +$13.5M | |
| 4 |
Jane Street
New York
|
+$9.39M |
| 5 |
SGI
Summit Global Investments
Bountiful,
Utah
|
+$4.64M |
Top Sellers
| 1 | -$178M | |
| 2 | -$70.3M | |
| 3 | -$60.3M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$46M |
| 5 |
FA
Financial Advisors
Andover,
Massachusetts
|
-$39.3M |