iShares MSCI EAFE Min Vol Factor ETF
EFAV
EFAV
91 hedge funds and large institutions have $782M invested in iShares MSCI EAFE Min Vol Factor ETF in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 42 increasing their positions, 19 reducing their positions, and 4 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
18% more funds holding
Funds holding: 77 → 91 (+14)
2.52% more ownership
Funds ownership: 60.03% → 62.55% (+2.5%)
Holders
91
Holding in Top 10
6
Calls
–
Puts
–
Top Buyers
| 1 | +$19.6M | |
| 2 | +$17.7M | |
| 3 | +$10.1M | |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$8.13M |
| 5 |
JPMorgan Chase & Co
New York
|
+$6.84M |
Top Sellers
| 1 | -$3.23M | |
| 2 | -$2.51M | |
| 3 | -$2.22M | |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$1.8M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$938K |