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iShares MSCI EAFE Min Vol Factor ETF
EFAV
EFAV
59 hedge funds and large institutions have $459M invested in iShares MSCI EAFE Min Vol Factor ETF in 2013 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 10 reducing their positions, and 6 closing their positions.
New
Increased
Maintained
Reduced
Closed
200% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 10
83% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 6
48% more capital invested
Capital invested by funds: $310M → $459M (+$150M)
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
9.8% more ownership
Funds ownership: 46.66% → 56.46% (+9.8%)
9% more funds holding
Funds holding: 54 → 59 (+5)
Holders
59
Holders Change
+5
Holders Change %
+9.26%
% of All Funds
1.91%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
11
Increased
30
Reduced
10
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$105M |
| 2 |
FMWA
Forvis Mazars Wealth Advisors
Springfield,
Missouri
|
+$9.11M |
| 3 |
Morgan Stanley
New York
|
+$8.44M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$3.5M |
| 5 |
BlackRock
New York
|
+$3.45M |
Top Sellers
| 1 |
U
UBS
Zurich,
Switzerland
|
-$12.9M |
| 2 |
Goldman Sachs
New York
|
-$2.64M |
| 3 |
NYLIM
New York Life Investment Management
New York
|
-$1.68M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$982K |
| 5 |
Rafferty Asset Management
New York
|
-$961K |
