iShares MSCI EAFE Min Vol Factor ETF
EFAV
EFAV
137 hedge funds and large institutions have $1.51B invested in iShares MSCI EAFE Min Vol Factor ETF in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 73 increasing their positions, 32 reducing their positions, and 11 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 capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
2.7% less ownership
Funds ownership: 61.49% → 58.79% (-2.7%)
8% less funds holding in top 10
Funds holding in top 10: 13 → 12 (-1)
Holders
137
Holding in Top 10
12
Calls
$249K
Puts
–
Top Buyers
| 1 | +$57.4M | |
| 2 | +$38M | |
| 3 | +$35.9M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$25.2M |
| 5 |
JPMorgan Chase & Co
New York
|
+$21.1M |
Top Sellers
| 1 | -$16.1M | |
| 2 | -$12.3M | |
| 3 | -$8.55M | |
| 4 |
Jane Street
New York
|
-$7.46M |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
-$4.73M |