iShares MSCI EAFE Min Vol Factor ETF
EFAV
EFAV
480 hedge funds and large institutions have $5.88B invested in iShares MSCI EAFE Min Vol Factor ETF in 2022 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 120 increasing their positions, 215 reducing their positions, and 58 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
less ownership
Funds ownership: →
13% less funds holding in top 10
Funds holding in top 10: 23 → 20 (-3)
44% less repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 215
Holders
480
Holding in Top 10
20
Calls
$983K
Puts
–
Top Buyers
| 1 | +$148M | |
| 2 | +$65.8M | |
| 3 | +$19.5M | |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$17.1M |
| 5 |
Mercer Global Advisors
Denver,
Colorado
|
+$16.3M |
Top Sellers
| 1 | -$113M | |
| 2 | -$84.6M | |
| 3 | -$50.3M | |
| 4 |
BlackRock
New York
|
-$48.4M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$29.9M |