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iShares MSCI EAFE Min Vol Factor ETF
EFAV
EFAV
548 hedge funds and large institutions have $6.76B invested in iShares MSCI EAFE Min Vol Factor ETF in 2020 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 186 increasing their positions, 226 reducing their positions, and 90 closing their positions.
New
Increased
Maintained
Reduced
Closed
3,006% more call options, than puts
Call options by funds: $6.37M | Put options by funds: $205K
1.02% more ownership
Funds ownership: 64.02% → 65.04% (+1%)
3% less funds holding
Funds holding: 563 → 548 (-15)
4% less funds holding in top 10
Funds holding in top 10: 89 → 85 (-4)
11% less first-time investments, than exits
New positions opened: 80 | Existing positions closed: 90
18% less repeat investments, than reductions
Existing positions increased: 186 | Existing positions reduced: 226
19% less capital invested
Capital invested by funds: $8.39B → $6.76B (-$1.63B)
Holders
548
Holders Change
-15
Holders Change %
-2.66%
% of All Funds
12.08%
Holding in Top 10
85
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-4.49%
% of All Funds
1.87%
New
80
Increased
186
Reduced
226
Closed
90
Calls
$6.37M
Puts
$205K
Net Calls
+$6.16M
Net Calls Change
-$1.42M
