iShares MSCI EAFE Min Vol Factor ETF
EFAV
EFAV
586 hedge funds and large institutions have $7.02B invested in iShares MSCI EAFE Min Vol Factor ETF in 2020 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 155 increasing their positions, 233 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
1% more capital invested
Capital invested by funds: $6.92B → $7.02B (+$95.5M)
0.5% more ownership
Funds ownership: 65.18% → 65.69% (+0.5%)
33% less repeat investments, than reductions
Existing positions increased: 155 | Existing positions reduced: 233
Holders
586
Holding in Top 10
72
Calls
$8.66M
Puts
$458K
Top Buyers
| 1 | +$22.3M | |
| 2 | +$19.4M | |
| 3 | +$15.6M | |
| 4 |
AHC
Anderson Hoagland & Co
St Louis,
Missouri
|
+$11.6M |
| 5 |
MFG
Merit Financial Group
Alpharetta,
Georgia
|
+$5.44M |
Top Sellers
| 1 | -$121M | |
| 2 | -$56M | |
| 3 | -$46.3M | |
| 4 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$33.2M |
| 5 |
Morgan Stanley
New York
|
-$32.7M |