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iShares MSCI EAFE Min Vol Factor ETF
EFAV
EFAV
131 hedge funds and large institutions have $1.27B invested in iShares MSCI EAFE Min Vol Factor ETF in 2015 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 63 increasing their positions, 22 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
230% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 10
186% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 22
61% more capital invested
Capital invested by funds: $786M → $1.27B (+$482M)
44% more funds holding in top 10
Funds holding in top 10: 9 → 13 (+4)
18% more funds holding
Funds holding: 111 → 131 (+20)
3.07% more ownership
Funds ownership: 58.42% → 61.49% (+3.1%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $389K
Holders
131
Holders Change
+20
Holders Change %
+18.02%
% of All Funds
3.49%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.35%
New
33
Increased
63
Reduced
22
Closed
10
Calls
–
Puts
$389K
Net Calls
-$389K
Net Calls Change
-$389K
