iShares MSCI EAFE Min Vol Factor ETF
EFAV
EFAV
518 hedge funds and large institutions have $6.92B invested in iShares MSCI EAFE Min Vol Factor ETF in 2020 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 177 increasing their positions, 221 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
8% less funds holding in top 10
Funds holding in top 10: 76 → 70 (-6)
20% less repeat investments, than reductions
Existing positions increased: 177 | Existing positions reduced: 221
Holders
518
Holding in Top 10
70
Calls
$7.76M
Puts
–
Top Buyers
| 1 | +$89.8M | |
| 2 | +$44.3M | |
| 3 | +$33.8M | |
| 4 |
PI
PFS Investments
Duluth,
Georgia
|
+$29.9M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$25.5M |
Top Sellers
| 1 | -$77.9M | |
| 2 | -$33.7M | |
| 3 | -$32.3M | |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$22.5M |
| 5 |
SI
SimpliFi Inc
San Diego,
California
|
-$20.1M |