iShares MSCI EAFE Min Vol Factor ETF
EFAV
EFAV
77 hedge funds and large institutions have $639M invested in iShares MSCI EAFE Min Vol Factor ETF in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 16 reducing their positions, and 4 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 capital invested
Capital invested by funds: $ → $
17% more funds holding
Funds holding: 66 → 77 (+11)
2.07% more ownership
Funds ownership: 57.96% → 60.03% (+2.1%)
Holders
77
Holding in Top 10
5
Calls
–
Puts
–
Top Buyers
| 1 | +$21M | |
| 2 | +$18.1M | |
| 3 | +$16.5M | |
| 4 |
EC
Estate Counselors
Thiensville,
Wisconsin
|
+$8.79M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$8.75M |
Top Sellers
| 1 | -$14.9M | |
| 2 | -$8.85M | |
| 3 | -$6.65M | |
| 4 |
Franklin Resources
San Mateo,
California
|
-$6.17M |
| 5 |
SG Americas Securities
New York
|
-$4.47M |