iShares MSCI EAFE Min Vol Factor ETF
EFAV
EFAV
247 hedge funds and large institutions have $3.44B invested in iShares MSCI EAFE Min Vol Factor ETF in 2016 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 73 increasing their positions, 115 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
less funds holding in top 10
Funds holding in top 10: →
32% less capital invested
Capital invested by funds: $5.08B → $3.44B (-$1.63B)
37% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 115
99% less call options, than puts
Call options by funds: $6K | Put options by funds: $875K
Holders
247
Holding in Top 10
31
Calls
$6K
Puts
$875K
Top Buyers
| 1 | +$72M | |
| 2 | +$42.9M | |
| 3 | +$33.5M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$25.1M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$21.2M |
Top Sellers
| 1 | -$327M | |
| 2 | -$247M | |
| 3 | -$94.2M | |
| 4 |
Wells Fargo
San Francisco,
California
|
-$85.5M |
| 5 |
Morgan Stanley
New York
|
-$81.9M |