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iShares MSCI EAFE Min Vol Factor ETF
EFAV
EFAV
468 hedge funds and large institutions have $5.74B invested in iShares MSCI EAFE Min Vol Factor ETF in 2024 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 106 increasing their positions, 219 reducing their positions, and 52 closing their positions.
New
Increased
Maintained
Reduced
Closed
4% less funds holding
Funds holding: 486 → 468 (-18)
5.53% less ownership
Funds ownership: 85.12% → 79.58% (-5.5%)
9% less capital invested
Capital invested by funds: $6.31B → $5.74B (-$570M)
21% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 52
21% less funds holding in top 10
Funds holding in top 10: 14 → 11 (-3)
52% less repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 219
Holders
468
Holders Change
-18
Holders Change %
-3.7%
% of All Funds
6.74%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.16%
New
41
Increased
106
Reduced
219
Closed
52
Calls
$900K
Puts
–
Net Calls
+$900K
Net Calls Change
+$567K
Top Buyers
| 1 |
Jane Street
New York
|
+$191M |
| 2 |
DS
DRW Securities
Chicago,
Illinois
|
+$18.5M |
| 3 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$12.5M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$9.19M |
| 5 |
AWA
Alaska Wealth Advisors
Anchorage,
Alaska
|
+$7.19M |
Top Sellers
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$198M |
| 2 |
Mercer Global Advisors
Denver,
Colorado
|
-$185M |
| 3 |
Morgan Stanley
New York
|
-$176M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$99M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$34.9M |
