iShares MSCI EAFE Min Vol Factor ETF
EFAV
EFAV
465 hedge funds and large institutions have $5.16B invested in iShares MSCI EAFE Min Vol Factor ETF in 2024 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 110 increasing their positions, 214 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
10% less capital invested
Capital invested by funds: $5.74B → $5.16B (-$582M)
49% less repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 214
Holders
465
Holding in Top 10
11
Calls
$35K
Puts
–
Top Buyers
| 1 | +$10.3M | |
| 2 | +$8.03M | |
| 3 | +$4.85M | |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$3.83M |
| 5 |
CA
Clearstead Advisors
Cleveland,
Ohio
|
+$2.93M |
Top Sellers
| 1 | -$162M | |
| 2 | -$97.6M | |
| 3 | -$43M | |
| 4 |
Mercer Global Advisors
Denver,
Colorado
|
-$21.6M |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$21.2M |