iShares MSCI EAFE Min Vol Factor ETF
EFAV
EFAV
258 hedge funds and large institutions have $3.95B invested in iShares MSCI EAFE Min Vol Factor ETF in 2017 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 120 increasing their positions, 73 reducing their positions, and 14 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 capital invested
Capital invested by funds: $ → $
9% more funds holding
Funds holding: 236 → 258 (+22)
0.14% less ownership
Funds ownership: 56.4% → 56.26% (-0.14%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1.55M
Holders
258
Holding in Top 10
33
Calls
–
Puts
$1.55M
Top Buyers
| 1 | +$80M | |
| 2 | +$41.3M | |
| 3 | +$36.4M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$25.9M |
| 5 |
MML Investors Services
Springfield,
Massachusetts
|
+$21.1M |
Top Sellers
| 1 | -$33.9M | |
| 2 | -$13.3M | |
| 3 | -$13M | |
| 4 |
QI
QS Investors
New York
|
-$8.96M |
| 5 |
LFAS
Level Four Advisory Services
Dallas,
Texas
|
-$4.94M |