iShares MSCI EAFE Min Vol Factor ETF
EFAV
EFAV
319 hedge funds and large institutions have $4.7B invested in iShares MSCI EAFE Min Vol Factor ETF in 2017 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 127 increasing their positions, 77 reducing their positions, and 18 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 funds holding
Funds holding: →
11% more capital invested
Capital invested by funds: $4.22B → $4.7B (+$482M)
1.18% more ownership
Funds ownership: 55.28% → 56.46% (+1.2%)
10% less call options, than puts
Call options by funds: $1.16M | Put options by funds: $1.29M
Holders
319
Holding in Top 10
44
Calls
$1.16M
Puts
$1.29M
Top Buyers
| 1 | +$104M | |
| 2 | +$41M | |
| 3 | +$20M | |
| 4 |
Wells Fargo
San Francisco,
California
|
+$14.7M |
| 5 |
NA
Nottingham Advisors
Amherst,
New York
|
+$9.43M |
Top Sellers
| 1 | -$21.7M | |
| 2 | -$15.8M | |
| 3 | -$13.1M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$6.81M |
| 5 |
MWM
Mascoma Wealth Management
Hanover,
New Hampshire
|
-$6.18M |