iShares MSCI EAFE Min Vol Factor ETF
EFAV
EFAV
473 hedge funds and large institutions have $4.97B invested in iShares MSCI EAFE Min Vol Factor ETF in 2024 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 93 increasing their positions, 210 reducing their positions, and 38 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 capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
56% less repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 210
Holders
473
Holding in Top 10
9
Calls
–
Puts
–
Top Buyers
| 1 | +$33.4M | |
| 2 | +$12M | |
| 3 | +$7.96M | |
| 4 |
RWP
RWA Wealth Partners
Newton,
Massachusetts
|
+$5.07M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.98M |
Top Sellers
| 1 | -$494M | |
| 2 | -$44.8M | |
| 3 | -$30.7M | |
| 4 |
BlackRock
New York
|
-$29.3M |
| 5 |
HI
Horizon Investments
Charlotte,
North Carolina
|
-$26.1M |