iShares MSCI EAFE Min Vol Factor ETF
EFAV
EFAV
236 hedge funds and large institutions have $3.5B invested in iShares MSCI EAFE Min Vol Factor ETF in 2017 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 91 increasing their positions, 89 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
4% less funds holding
Funds holding: 247 → 236 (-11)
10% less funds holding in top 10
Funds holding in top 10: 31 → 28 (-3)
43% less call options, than puts
Call options by funds: $993K | Put options by funds: $1.73M
Holders
236
Holding in Top 10
28
Calls
$993K
Puts
$1.73M
Top Buyers
| 1 | +$156M | |
| 2 | +$69.3M | |
| 3 | +$31.2M | |
| 4 |
QI
QS Investors
New York
|
+$15.3M |
| 5 |
SEI Investments
Oaks,
Pennsylvania
|
+$14.1M |
Top Sellers
| 1 | -$49.2M | |
| 2 | -$42.9M | |
| 3 | -$33.5M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$30.9M |
| 5 |
MMA
Miracle Mile Advisors
Los Angeles,
California
|
-$27.9M |