iShares MSCI EAFE Min Vol Factor ETF
EFAV
EFAV
154 hedge funds and large institutions have $1.73B invested in iShares MSCI EAFE Min Vol Factor ETF in 2015 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 75 increasing their positions, 42 reducing their positions, and 7 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
12% more funds holding
Funds holding: 137 → 154 (+17)
1.45% more ownership
Funds ownership: 58.79% → 60.24% (+1.5%)
Holders
154
Holding in Top 10
17
Calls
$218K
Puts
–
Top Buyers
| 1 | +$55.5M | |
| 2 | +$44.8M | |
| 3 | +$31.6M | |
| 4 |
Jane Street
New York
|
+$28.4M |
| 5 |
Morgan Stanley
New York
|
+$22.1M |
Top Sellers
| 1 | -$19.7M | |
| 2 | -$11M | |
| 3 | -$7.2M | |
| 4 |
MWM
Merriman Wealth Management
Seattle,
Washington
|
-$6.35M |
| 5 |
JPMorgan Chase & Co
New York
|
-$4.7M |