iShares MSCI EAFE Min Vol Factor ETF
EFAV
EFAV
195 hedge funds and large institutions have $2.89B invested in iShares MSCI EAFE Min Vol Factor ETF in 2015 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 110 increasing their positions, 27 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 capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
27% more funds holding
Funds holding: 154 → 195 (+41)
11.79% more ownership
Funds ownership: 60.24% → 72.03% (+12%)
3% more call options, than puts
Call options by funds: $493K | Put options by funds: $480K
Holders
195
Holding in Top 10
27
Calls
$493K
Puts
$480K
Top Buyers
| 1 | +$187M | |
| 2 | +$101M | |
| 3 | +$88.6M | |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$76.9M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$71.8M |
Top Sellers
| 1 | -$24M | |
| 2 | -$17.3M | |
| 3 | -$17.1M | |
| 4 |
WIM
Windhaven Investment Management
Boston,
Massachusetts
|
-$4.24M |
| 5 |
HPBT
High Point Bank & Trust
High Point,
North Carolina
|
-$3.31M |