iShares MSCI EAFE Min Vol Factor ETF
EFAV
EFAV
470 hedge funds and large institutions have $4.38B invested in iShares MSCI EAFE Min Vol Factor ETF in 2024 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 130 increasing their positions, 181 reducing their positions, and 50 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
12% less capital invested
Capital invested by funds: $4.97B → $4.38B (-$586M)
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
28% less repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 181
Holders
470
Holding in Top 10
7
Calls
$509K
Puts
$7K
Top Buyers
| 1 | +$31M | |
| 2 | +$14.5M | |
| 3 | +$3.86M | |
| 4 |
KWM
Kingsview Wealth Management
Grants Pass,
Oregon
|
+$3.42M |
| 5 |
SFA
Sequoia Financial Advisors
Akron,
Ohio
|
+$3.11M |
Top Sellers
| 1 | -$66.6M | |
| 2 | -$60.8M | |
| 3 | -$22.4M | |
| 4 |
Mercer Global Advisors
Denver,
Colorado
|
-$15.3M |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$13.3M |