iShares MSCI EAFE Min Vol Factor ETF
EFAV
EFAV
519 hedge funds and large institutions have $6.63B invested in iShares MSCI EAFE Min Vol Factor ETF in 2020 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 185 increasing their positions, 235 reducing their positions, and 71 closing their positions.
New
Increased
Maintained
Reduced
Closed
less capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
21% less repeat investments, than reductions
Existing positions increased: 185 | Existing positions reduced: 235
37% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 71
Holders
519
Holding in Top 10
76
Calls
$6.41M
Puts
–
Top Buyers
| 1 | +$70M | |
| 2 | +$37M | |
| 3 | +$21.9M | |
| 4 |
SP
Symmetry Partners
Glastonbury,
Connecticut
|
+$16.6M |
| 5 |
JWM
Janiczek Wealth Management
Denver,
Colorado
|
+$16.3M |
Top Sellers
| 1 | -$130M | |
| 2 | -$94.3M | |
| 3 | -$42.3M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$34.8M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$33.6M |