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iShares MSCI EAFE Min Vol Factor ETF
EFAV
EFAV
92 hedge funds and large institutions have $646M invested in iShares MSCI EAFE Min Vol Factor ETF in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 27 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
44% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 27
20% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 10
1% more funds holding
Funds holding: 91 → 92 (+1)
5.95% less ownership
Funds ownership: 62.55% → 56.59% (-6%)
17% less capital invested
Capital invested by funds: $782M → $646M (-$136M)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Holders
92
Holders Change
+1
Holders Change %
+1.1%
% of All Funds
2.67%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
12
Increased
39
Reduced
27
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
Top Sellers
| 1 |
AC
Allstate Corporation
Northbrook,
Illinois
|
-$83.3M |
| 2 |
LPL Financial
San Diego,
California
|
-$27.7M |
| 3 |
QA
Quantitative Advantage
Minnetonka,
Minnesota
|
-$22M |
| 4 |
Jane Street
New York
|
-$6M |
| 5 |
CS
Comerica Securities
Detroit,
Michigan
|
-$5.29M |
