iShares Edge MSCI Min Vol Europe ETF
EUMV
EUMV was delisted on the 17th of August, 2020.
13 hedge funds and large institutions have $7.45M invested in iShares Edge MSCI Min Vol Europe ETF in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 0 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
116% more capital invested
Capital invested by funds: $3.45M → $7.45M (+$4.01M)
30% more funds holding
Funds holding: 10 → 13 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$2.18M |
| 2 |
Jane Street
New York
|
+$1.11M |
| 3 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$978K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$421K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$315K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$952K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of America
Charlotte,
North Carolina
| $2.61M | +$2.18M | +91,398 | +405% |
|
|
2
Jane Street
New York
| $1.71M | +$1.11M | +46,505 | +165% |
|
|
3
Ameriprise
Minneapolis,
Minnesota
| $1.04M | +$315K | +13,209 | +41% |
|
|
BCI
4
Brinker Capital Investments
Berwyn,
Pennsylvania
| $938K | +$978K | +41,000 | New |
|
|
VKH
5
Virtu KCG Holdings
New York
| $404K | +$421K | +17,654 | New |
|
|
PAG
6
Private Advisor Group
Morristown,
New Jersey
| $359K | +$138K | +5,770 | +58% |
|
|
AIG
7
American International Group
New York
| $188K | +$27.7K | +1,161 | +16% |
|
|
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| $91K | +$1.17K | +49 | +1% |
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $54K | +$54.9K | +2,300 | +8,846% |
|
|
MFS
10
MSI Financial Services
Springfield,
Massachusetts
| $25K | +$2.38K | +100 | +10% |
|
|
ACM
11
Argentus Capital Management
Dallas,
Texas
| $16K | +$16.2K | +680 | New |
|
|
SCA
12
Strategic Capital Alternatives
Gig Harbor,
United States
| $15K | +$16K | +670 | New |
|
|
13
SG Americas Securities
New York
| – | -$952K | -40,110 | Closed |
|
EUMV Hedge Fund Activity: Q3 2015 in Review
13 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares Edge MSCI Min Vol Europe ETF (EUMV) for Q3 2015, worth a combined $7.45M — up 116% from $3.45M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new EUMV positions and 1 closed out — a net gain of 3 holders — while 8 added to existing stakes and 0 trimmed.
The largest buyer was Bank of America, adding an estimated $2.18M. The largest seller was SG Americas Securities, exiting entirely with an estimated $952K sold.
- 13 institutional investors held iShares Edge MSCI Min Vol Europe ETF (EUMV) as of Q3 2015, up from 10 in Q2 2015.
- Funds reported $7.45M of iShares Edge MSCI Min Vol Europe ETF stock for Q3 2015, up 116% quarter-over-quarter.
- 4 funds opened new iShares Edge MSCI Min Vol Europe ETF positions in Q3 2015 and 1 closed out, a net change of +3 holders.
- The largest iShares Edge MSCI Min Vol Europe ETF buyer in Q3 2015 was Bank of America, an estimated $2.18M added.
- The largest iShares Edge MSCI Min Vol Europe ETF seller in Q3 2015 was SG Americas Securities, an estimated $952K sold.
Based on aggregated 13F filings for Q3 2015.