iShares MSCI EAFE Min Vol Factor ETF
EFAV
EFAV
472 hedge funds and large institutions have $5.97B invested in iShares MSCI EAFE Min Vol Factor ETF in 2023 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 167 increasing their positions, 183 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
9% less repeat investments, than reductions
Existing positions increased: 167 | Existing positions reduced: 183
4% less funds holding in top 10
Funds holding in top 10: 23 → 22 (-1)
Holders
472
Holding in Top 10
22
Calls
$878K
Puts
–
Top Buyers
| 1 | +$60.4M | |
| 2 | +$30.1M | |
| 3 | +$27.8M | |
| 4 |
Amundi
Paris,
France
|
+$15.9M |
| 5 |
BlackRock
New York
|
+$10.2M |
Top Sellers
| 1 | -$81M | |
| 2 | -$11.5M | |
| 3 | -$11.3M | |
| 4 |
HNB
Huntington National Bank
Columbus,
Ohio
|
-$10.3M |
| 5 |
SAM
Securian Asset Management
St Paul,
Minnesota
|
-$8.92M |