iShares MSCI EAFE Min Vol Factor ETF
EFAV
EFAV
562 hedge funds and large institutions have $6.18B invested in iShares MSCI EAFE Min Vol Factor ETF in 2021 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 147 increasing their positions, 272 reducing their positions, and 59 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: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
28% less funds holding in top 10
Funds holding in top 10: 72 → 52 (-20)
31% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 59
46% less repeat investments, than reductions
Existing positions increased: 147 | Existing positions reduced: 272
Holders
562
Holding in Top 10
52
Calls
$7.63M
Puts
$593K
Top Buyers
| 1 | +$66.4M | |
| 2 | +$64.3M | |
| 3 | +$54.1M | |
| 4 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$14.4M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$12.3M |
Top Sellers
| 1 | -$134M | |
| 2 | -$114M | |
| 3 | -$77.8M | |
| 4 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$54.9M |
| 5 |
Morgan Stanley
New York
|
-$54.5M |