iShares MSCI EAFE Min Vol Factor ETF
EFAV
EFAV
450 hedge funds and large institutions have $7.36B invested in iShares MSCI EAFE Min Vol Factor ETF in 2019 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 210 increasing their positions, 123 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
3% more funds holding
Funds holding: 435 → 450 (+15)
0.51% more ownership
Funds ownership: 60.68% → 61.19% (+0.51%)
Holders
450
Holding in Top 10
66
Calls
$7.53M
Puts
–
Top Buyers
| 1 | +$178M | |
| 2 | +$72.1M | |
| 3 | +$60.4M | |
| 4 |
PI
PFS Investments
Duluth,
Georgia
|
+$39M |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$33.1M |
Top Sellers
| 1 | -$190M | |
| 2 | -$28.1M | |
| 3 | -$24.9M | |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$18.9M |
| 5 |
GGI
Godsey & Gibb Inc
Richmond,
Virginia
|
-$14M |