iShares MSCI EAFE Min Vol Factor ETF
EFAV
548 hedge funds and large institutions have $6.76B invested in iShares MSCI EAFE Min Vol Factor ETF in 2020 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 186 increasing their positions, 226 reducing their positions, and 90 closing their positions.
3,006% more call options, than puts
Call options by funds: $6.37M | Put options by funds: $205K
1.02% more ownership
Funds ownership: 64.02% → 65.04% (+1%)
3% less funds holding
Funds holding: 563 → 548 (-15)
4% less funds holding in top 10
Funds holding in top 10: 89 → 85 (-4)
11% less first-time investments, than exits
New positions opened: 80 | Existing positions closed: 90
18% less repeat investments, than reductions
Existing positions increased: 186 | Existing positions reduced: 226
19% less capital invested
Capital invested by funds: $8.39B → $6.76B (-$1.63B)
Top Buyers
Top Sellers
EFAV Hedge Fund Activity: Q1 2020 in Review
548 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Min Vol Factor ETF (EFAV) for Q1 2020, worth a combined $6.76B — down 19% from $8.39B a quarter earlier.
Sellers outnumbered buyers: 90 funds closed out of EFAV and 80 opened new positions — a net loss of 10 holders — while 226 trimmed existing stakes and 186 added.
The largest buyer was Victory Capital Management, adding an estimated $149M. The largest seller was Fidelity Investments, cutting an estimated $143M.
- 548 institutional investors held iShares MSCI EAFE Min Vol Factor ETF (EFAV) as of Q1 2020, down from 563 in Q4 2019.
- Funds reported $6.76B of iShares MSCI EAFE Min Vol Factor ETF stock for Q1 2020, down 19% quarter-over-quarter.
- 80 funds opened new iShares MSCI EAFE Min Vol Factor ETF positions in Q1 2020 and 90 closed out, a net change of -10 holders.
- The largest iShares MSCI EAFE Min Vol Factor ETF buyer in Q1 2020 was Victory Capital Management, an estimated $149M added.
- The largest iShares MSCI EAFE Min Vol Factor ETF seller in Q1 2020 was Fidelity Investments, an estimated $143M sold.
Based on aggregated 13F filings for Q1 2020.