iShares MSCI EAFE Min Vol Factor ETF
EFAV
EFAV
92 hedge funds and large institutions have $646M invested in iShares MSCI EAFE Min Vol Factor ETF in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 27 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
17% less capital invested
Capital invested by funds: $782M → $646M (-$136M)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Holders
92
Holding in Top 10
4
Calls
–
Puts
–
Top Buyers
| 1 | +$13.9M | |
| 2 | +$5.91M | |
| 3 | +$5.74M | |
| 4 |
NA
Nottingham Advisors
Amherst,
New York
|
+$5.45M |
| 5 |
JPMorgan Chase & Co
New York
|
+$5.16M |
Top Sellers
| 1 | -$80.5M | |
| 2 | -$26.5M | |
| 3 | -$22M | |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$10.7M |
| 5 |
Jane Street
New York
|
-$5.79M |