iShares MSCI EAFE Min Vol Factor ETF
EFAV
EFAV
468 hedge funds and large institutions have $6.05B invested in iShares MSCI EAFE Min Vol Factor ETF in 2023 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 111 increasing their positions, 212 reducing their positions, and 44 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: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
1% less funds holding
Funds holding: 472 → 468 (-4)
14% less funds holding in top 10
Funds holding in top 10: 22 → 19 (-3)
48% less repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 212
Holders
468
Holding in Top 10
19
Calls
$698K
Puts
$522K
Top Buyers
| 1 | +$161M | |
| 2 | +$60.3M | |
| 3 | +$33M | |
| 4 |
Bank of New York Mellon
New York
|
+$31M |
| 5 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$29M |
Top Sellers
| 1 | -$16.8M | |
| 2 | -$13.3M | |
| 3 | -$12.2M | |
| 4 |
HNB
Huntington National Bank
Columbus,
Ohio
|
-$11.5M |
| 5 |
BlackRock
New York
|
-$8.74M |