iShares MSCI EAFE Min Vol Factor ETF
EFAV
EFAV
217 hedge funds and large institutions have $3.97B invested in iShares MSCI EAFE Min Vol Factor ETF in 2016 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 111 increasing their positions, 48 reducing their positions, and 13 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: →
11% more funds holding
Funds holding: 195 → 217 (+22)
4.64% less ownership
Funds ownership: 72.03% → 67.39% (-4.6%)
Holders
217
Holding in Top 10
34
Calls
$495K
Puts
–
Top Buyers
| 1 | +$223M | |
| 2 | +$86M | |
| 3 | +$73M | |
| 4 |
Wells Fargo
San Francisco,
California
|
+$65M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$58M |
Top Sellers
| 1 | -$15M | |
| 2 | -$8.77M | |
| 3 | -$5M | |
| 4 |
CFG
CKW Financial Group
Honolulu,
Hawaii
|
-$3.98M |
| 5 |
WIM
Windhaven Investment Management
Boston,
Massachusetts
|
-$3.32M |