iShares MSCI EAFE Min Vol Factor ETF
EFAV
EFAV
111 hedge funds and large institutions have $786M invested in iShares MSCI EAFE Min Vol Factor ETF in 2014 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 53 increasing their positions, 22 reducing their positions, and 9 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: $ → $
21% more funds holding
Funds holding: 92 → 111 (+19)
1.83% more ownership
Funds ownership: 56.59% → 58.42% (+1.8%)
Holders
111
Holding in Top 10
9
Calls
–
Puts
–
Top Buyers
| 1 | +$19.7M | |
| 2 | +$17.2M | |
| 3 | +$14.6M | |
| 4 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$13.2M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$10.6M |
Top Sellers
| 1 | -$18.8M | |
| 2 | -$11.7M | |
| 3 | -$10M | |
| 4 |
SG Americas Securities
New York
|
-$6.04M |
| 5 |
Goldman Sachs
New York
|
-$4.64M |