iShares MSCI EAFE Min Vol Factor ETF
EFAV
EFAV
530 hedge funds and large institutions have $5.73B invested in iShares MSCI EAFE Min Vol Factor ETF in 2021 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 159 increasing their positions, 249 reducing their positions, and 62 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
31% less funds holding in top 10
Funds holding in top 10: 52 → 36 (-16)
36% less repeat investments, than reductions
Existing positions increased: 159 | Existing positions reduced: 249
40% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 62
Holders
530
Holding in Top 10
36
Calls
$7.86M
Puts
$627K
Top Buyers
| 1 | +$68.9M | |
| 2 | +$15.4M | |
| 3 | +$9.03M | |
| 4 |
SEI Investments
Oaks,
Pennsylvania
|
+$8.81M |
| 5 |
MMA
Miracle Mile Advisors
Los Angeles,
California
|
+$6.66M |
Top Sellers
| 1 | -$78.8M | |
| 2 | -$67.2M | |
| 3 | -$64.2M | |
| 4 |
SIRP
Shelter Insurance Retirement Plan
Columbia,
Missouri
|
-$59.6M |
| 5 |
FBFS
First Business Financial Services
Madison,
Wisconsin
|
-$47.1M |