iShares MSCI EAFE Min Vol Factor ETF
EFAV
EFAV
428 hedge funds and large institutions have $6.84B invested in iShares MSCI EAFE Min Vol Factor ETF in 2019 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 176 increasing their positions, 132 reducing their positions, and 30 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 capital invested
Capital invested by funds: $ → $
4% more funds holding
Funds holding: 412 → 428 (+16)
2% more funds holding in top 10
Funds holding in top 10: 60 → 61 (+1)
1.04% less ownership
Funds ownership: 62.31% → 61.27% (-1%)
Holders
428
Holding in Top 10
61
Calls
$7.81M
Puts
$530K
Top Buyers
| 1 | +$50.4M | |
| 2 | +$46.8M | |
| 3 | +$36.6M | |
| 4 |
MMA
Miracle Mile Advisors
Los Angeles,
California
|
+$32.6M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$30.3M |
Top Sellers
| 1 | -$103M | |
| 2 | -$20.3M | |
| 3 | -$13M | |
| 4 |
HNB
Huntington National Bank
Columbus,
Ohio
|
-$8.08M |
| 5 |
JPMorgan Chase & Co
New York
|
-$7.28M |