iShares MSCI EAFE Min Vol Factor ETF
EFAV
EFAV
412 hedge funds and large institutions have $5.95B invested in iShares MSCI EAFE Min Vol Factor ETF in 2018 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 166 increasing their positions, 109 reducing their positions, and 29 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:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
19% more funds holding
Funds holding: 345 → 412 (+67)
11% more capital invested
Capital invested by funds: $5.33B → $5.95B (+$612M)
3.87% more ownership
Funds ownership: 58.44% → 62.31% (+3.9%)
Holders
412
Holding in Top 10
60
Calls
$6.94M
Puts
$453K
Top Buyers
| 1 | +$282M | |
| 2 | +$270M | |
| 3 | +$92.9M | |
| 4 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$61.2M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$58.3M |
Top Sellers
| 1 | -$91.9M | |
| 2 | -$61.4M | |
| 3 | -$23.9M | |
| 4 |
FHA
First Horizon Advisors
Memphis,
Tennessee
|
-$20M |
| 5 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$13.1M |