iShares MSCI EAFE Min Vol Factor ETF
EFAV
EFAV
485 hedge funds and large institutions have $6.31B invested in iShares MSCI EAFE Min Vol Factor ETF in 2023 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 120 increasing their positions, 222 reducing their positions, and 45 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 ownership
Funds ownership: →
4% more capital invested
Capital invested by funds: $6.05B → $6.31B (+$260M)
26% less funds holding in top 10
Funds holding in top 10: 19 → 14 (-5)
46% less repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 222
Holders
485
Holding in Top 10
14
Calls
$340K
Puts
$7K
Top Buyers
| 1 | +$102M | |
| 2 | +$99.7M | |
| 3 | +$34.9M | |
| 4 |
WBG
Wharton Business Group
Malvern,
Pennsylvania
|
+$27.3M |
| 5 |
S
SimplyRich
Carlsbad,
California
|
+$13M |
Top Sellers
| 1 | -$159M | |
| 2 | -$41.4M | |
| 3 | -$26M | |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$17.6M |
| 5 |
OPAM
Ocean Park Asset Management
Santa Monica,
California
|
-$15.4M |