iShares MSCI EAFE Min Vol Factor ETF
EFAV
EFAV
341 hedge funds and large institutions have $4.8B invested in iShares MSCI EAFE Min Vol Factor ETF in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 147 increasing their positions, 112 reducing their positions, and 25 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 ownership
Funds ownership: →
more funds holding
Funds holding: →
1% more capital invested
Capital invested by funds: $4.77B → $4.8B (+$26.7M)
0% more funds holding in top 10
Funds holding in top 10: 45 → 45 (0)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $309K
Holders
341
Holding in Top 10
45
Calls
–
Puts
$309K
Top Buyers
| 1 | +$151M | |
| 2 | +$109M | |
| 3 | +$29.9M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$29.7M |
| 5 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
+$26.5M |
Top Sellers
| 1 | -$39.5M | |
| 2 | -$21.8M | |
| 3 | -$21M | |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$10.3M |
| 5 |
VF
Virtu Financial
New York
|
-$9.02M |