iShares MSCI EAFE Min Vol Factor ETF
EFAV
EFAV
333 hedge funds and large institutions have $4.77B invested in iShares MSCI EAFE Min Vol Factor ETF in 2018 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 156 increasing their positions, 92 reducing their positions, and 18 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 call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
2% more funds holding in top 10
Funds holding in top 10: 44 → 45 (+1)
2% more capital invested
Capital invested by funds: $4.7B → $4.77B (+$71.9M)
2.06% less ownership
Funds ownership: 56.46% → 54.4% (-2.1%)
Holders
333
Holding in Top 10
45
Calls
$2.03M
Puts
$1.39M
Top Buyers
| 1 | +$57M | |
| 2 | +$32.1M | |
| 3 | +$21M | |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$11.9M |
| 5 |
SEI Investments
Oaks,
Pennsylvania
|
+$10.3M |
Top Sellers
| 1 | -$98.5M | |
| 2 | -$53M | |
| 3 | -$25M | |
| 4 |
LFAS
Level Four Advisory Services
Dallas,
Texas
|
-$11.5M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$9.76M |