We are live on ! Find out more
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 $10.5M invested in iShares Edge MSCI Min Vol Europe ETF in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2020 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

14% less capital invested

Capital invested by funds: $12.2M → $10.5M (-$1.69M)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

Holders
20
Holders Change
Holders Change %
0%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
5
Reduced
6
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$2.45M -$19.3K -847 -0.8%
Jane Street
2
Jane Street
New York
$1.57M +$1.19M +52,302 +361%
Bank of America
3
Bank of America
North Carolina
$1.44M -$2.21M -96,771 -61%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$896K +$868K +38,079 New
LPL Financial
5
LPL Financial
California
$879K +$471K +20,682 +120%
Citadel Advisors
6
Citadel Advisors
Florida
$557K +$540K +23,680 New
MFS
7
MSI Financial Services
Massachusetts
$503K +$434K +19,045 +819%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$431K +$417K +18,300 New
UBS Group
9
UBS Group
Switzerland
$400K +$388K +17,002 New
Ameriprise
10
Ameriprise
Minnesota
$389K -$903K -39,616 -71%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$285K -$358K -15,709 -56%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$264K +$255K +11,194 New
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$206K +$6.98K +306 +4%
AIG
14
American International Group
New York
$172K -$21.3K -936 -11%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$33K +$1.09K +48 +4%
APSP
16
Asset Planning Services (Pennsylvania)
Pennsylvania
$26K +$25.6K +1,125 New
Morgan Stanley
17
Morgan Stanley
New York
$13K
CFA
18
Carroll Financial Associates
North Carolina
$9K
IA
19
IFP Advisors
Florida
$1K -$284K -12,461 -100%
BCI
20
Brinker Capital Investments
Pennsylvania
-$1.54M -65,500 Closed
HWP
21
Hefty Wealth Partners
Indiana
-$545K -23,134 Closed
OMC
22
Old Mission Capital
Illinois
-$233K -9,875 Closed
SG Americas Securities
23
SG Americas Securities
New York
-$186K -7,897 Closed
TRCT
24
Tower Research Capital (TRC)
New York
-$2K -100 Closed
ACM
25
Argentus Capital Management
Texas
-$228 -10 Closed

EUMV Hedge Fund Activity: Q1 2016 in Review

20 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares Edge MSCI Min Vol Europe ETF (EUMV) for Q1 2016, worth a combined $10.5M — down 14% from $12.2M a quarter earlier.

Fund positioning in EUMV was balanced in Q1 2016: 6 funds opened new positions, 6 closed out, 5 added to existing stakes and 6 trimmed.

The largest buyer was Jane Street, adding an estimated $1.19M. The largest seller was Bank of America, cutting an estimated $2.21M.

  • 20 institutional investors held iShares Edge MSCI Min Vol Europe ETF (EUMV) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $10.5M of iShares Edge MSCI Min Vol Europe ETF stock for Q1 2016, down 14% quarter-over-quarter.
  • 6 funds opened new iShares Edge MSCI Min Vol Europe ETF positions in Q1 2016 and 6 closed out, a net change of 0 holders.
  • The largest iShares Edge MSCI Min Vol Europe ETF buyer in Q1 2016 was Jane Street, an estimated $1.19M added.
  • The largest iShares Edge MSCI Min Vol Europe ETF seller in Q1 2016 was Bank of America, an estimated $2.21M sold.

Based on aggregated 13F filings for Q1 2016.