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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
350% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 4
121% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 19
22% more capital invested
Capital invested by funds: $639M → $782M (+$143M)
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
18% more funds holding
Funds holding: 77 → 91 (+14)
2.52% more ownership
Funds ownership: 60.03% → 62.55% (+2.5%)
Holders
91
Holders Change
+14
Holders Change %
+18.18%
% of All Funds
2.62%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
18
Increased
42
Reduced
19
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
AC
Allstate Corporation
Northbrook,
Illinois
|
+$19.4M |
| 2 |
Jane Street
New York
|
+$17.5M |
| 3 |
BlackRock
New York
|
+$10M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$8.04M |
| 5 |
JP Morgan Chase
New York
|
+$6.77M |
