iShares MSCI EAFE Min Vol Factor ETF
EFAV
EFAV
231 hedge funds and large institutions have $4.75B invested in iShares MSCI EAFE Min Vol Factor ETF in 2016 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 134 increasing their positions, 47 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
6% more funds holding
Funds holding: 217 → 231 (+14)
2.84% less ownership
Funds ownership: 67.39% → 64.55% (-2.8%)
9% less funds holding in top 10
Funds holding in top 10: 34 → 31 (-3)
Holders
231
Holding in Top 10
31
Calls
$4.65M
Puts
$837K
Top Buyers
| 1 | +$259M | |
| 2 | +$166M | |
| 3 | +$93.9M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$68.7M |
| 5 |
Morgan Stanley
New York
|
+$52.4M |
Top Sellers
| 1 | -$30.3M | |
| 2 | -$26.7M | |
| 3 | -$25.5M | |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$25.1M |
| 5 |
LPL Financial
San Diego,
California
|
-$21M |