iShares MSCI EAFE Min Vol Factor ETF
EFAV
EFAV
466 hedge funds and large institutions have $5.33B invested in iShares MSCI EAFE Min Vol Factor ETF in 2022 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 116 increasing their positions, 226 reducing their positions, and 76 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
49% less repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 226
59% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 76
Holders
466
Holding in Top 10
23
Calls
$192K
Puts
–
Top Buyers
| 1 | +$1.91B | |
| 2 | +$23.3M | |
| 3 | +$22.9M | |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$21.6M |
| 5 |
Mercer Global Advisors
Denver,
Colorado
|
+$17.3M |
Top Sellers
| 1 | -$65.2M | |
| 2 | -$12.5M | |
| 3 | -$10.3M | |
| 4 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
-$9.04M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$8.45M |