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iShares MSCI EAFE Min Vol Factor ETF
EFAV
EFAV
66 hedge funds and large institutions have $546M invested in iShares MSCI EAFE Min Vol Factor ETF in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 14 reducing their positions, and 7 closing their positions.
New
Increased
Maintained
Reduced
Closed
121% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 14
114% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 7
19% more capital invested
Capital invested by funds: $459M → $546M (+$87M)
12% more funds holding
Funds holding: 59 → 66 (+7)
1.49% more ownership
Funds ownership: 56.46% → 57.96% (+1.5%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
Holders
66
Holders Change
+7
Holders Change %
+11.86%
% of All Funds
1.92%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
15
Increased
31
Reduced
14
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
WIM
Windhaven Investment Management
Boston,
Massachusetts
|
+$56.8M |
| 2 |
NA
Nottingham Advisors
Amherst,
New York
|
+$6.3M |
| 3 |
BlackRock
New York
|
+$3.5M |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
+$3.46M |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$3.4M |
Top Sellers
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$13.8M |
| 2 |
Jane Street
New York
|
-$3.66M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$3.28M |
| 4 |
NYLIM
New York Life Investment Management
New York
|
-$1.39M |
| 5 |
SG Americas Securities
New York
|
-$830K |
