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EUMV

iShares Edge MSCI Min Vol Europe ETF

Delisted

EUMV was delisted on the 17th of August, 2020.

20 hedge funds and large institutions have $12.2M invested in iShares Edge MSCI Min Vol Europe ETF in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 2

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

64% more capital invested

Capital invested by funds: $7.45M → $12.2M (+$4.76M)

54% more funds holding

Funds holding: 1320 (+7)

Holders
20
Holders Change
+7
Holders Change %
+53.85%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
6
Reduced
2
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$3.73M +$1.05M +44,129 +39%
BFA
2
BlackRock Fund Advisors
California
$2.47M +$2.5M +104,758 New
BCI
3
Brinker Capital Investments
Pennsylvania
$1.54M +$585K +24,500 +60%
Ameriprise
4
Ameriprise
Minnesota
$1.32M +$251K +10,508 +23%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$655K +$609K +25,498 +1,096%
HWP
6
Hefty Wealth Partners
Indiana
$545K +$553K +23,134 New
LPL Financial
7
LPL Financial
California
$398K +$411K +17,210 New
Jane Street
8
Jane Street
New York
$341K -$1.44M -60,194 -81%
IA
9
IFP Advisors
Florida
$294K +$299K +12,500 New
OMC
10
Old Mission Capital
Illinois
$233K +$236K +9,875 New
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$199K +$108K +4,505 +114%
AIG
12
American International Group
New York
$194K
SG Americas Securities
13
SG Americas Securities
New York
$186K +$189K +7,897 New
MFS
14
MSI Financial Services
Massachusetts
$55K +$29.3K +1,226 +111%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$32K +$32.6K +1,365 New
Morgan Stanley
16
Morgan Stanley
New York
$13K +$13.6K +571 New
CFA
17
Carroll Financial Associates
North Carolina
$9K +$10K +420 New
TRCT
18
Tower Research Capital (TRC)
New York
$2K +$2.39K +100 New
VKH
19
Virtu KCG Holdings
New York
-$404K -17,654 Closed
PAG
20
Private Advisor Group
New Jersey
-$359K -15,692 Closed
ACM
21
Argentus Capital Management
Texas
-$16K -670 -99%

EUMV Hedge Fund Activity: Q4 2015 in Review

20 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares Edge MSCI Min Vol Europe ETF (EUMV) for Q4 2015, worth a combined $12.2M — up 64% from $7.45M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new EUMV positions and 2 closed out — a net gain of 8 holders — while 6 added to existing stakes and 2 trimmed.

The largest buyer was BlackRock Fund Advisors, opening a new position worth an estimated $2.5M. The largest seller was Jane Street, cutting an estimated $1.44M.

  • 20 institutional investors held iShares Edge MSCI Min Vol Europe ETF (EUMV) as of Q4 2015, up from 13 in Q3 2015.
  • Funds reported $12.2M of iShares Edge MSCI Min Vol Europe ETF stock for Q4 2015, up 64% quarter-over-quarter.
  • 10 funds opened new iShares Edge MSCI Min Vol Europe ETF positions in Q4 2015 and 2 closed out, a net change of +8 holders.
  • The largest iShares Edge MSCI Min Vol Europe ETF buyer in Q4 2015 was BlackRock Fund Advisors, an estimated $2.5M added.
  • The largest iShares Edge MSCI Min Vol Europe ETF seller in Q4 2015 was Jane Street, an estimated $1.44M sold.

Based on aggregated 13F filings for Q4 2015.