iShares MSCI EAFE Min Vol Factor ETF
EFAV
EFAV
247 hedge funds and large institutions have $5.08B invested in iShares MSCI EAFE Min Vol Factor ETF in 2016 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 116 increasing their positions, 70 reducing their positions, and 17 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 funds holding
Funds holding: →
7% more capital invested
Capital invested by funds: $4.75B → $5.08B (+$326M)
2.58% less ownership
Funds ownership: 64.55% → 61.97% (-2.6%)
96% less call options, than puts
Call options by funds: $19K | Put options by funds: $446K
Holders
247
Holding in Top 10
38
Calls
$19K
Puts
$446K
Top Buyers
| 1 | +$131M | |
| 2 | +$87.9M | |
| 3 | +$40.9M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$22.6M |
| 5 |
SAM
Securian Asset Management
St Paul,
Minnesota
|
+$22.2M |
Top Sellers
| 1 | -$84.1M | |
| 2 | -$73M | |
| 3 | -$54.1M | |
| 4 |
SAS
Sage Advisory Services
Austin,
Texas
|
-$27.6M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$23.1M |