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EUMV

iShares Edge MSCI Min Vol Europe ETF

Delisted

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

19 hedge funds and large institutions have $10.7M invested in iShares Edge MSCI Min Vol Europe ETF in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 2

1% more capital invested

Capital invested by funds: $10.5M → $10.7M (+$139K)

5% less funds holding

Funds holding: 2019 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
19
Holders Change
-1
Holders Change %
-5%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
11
Reduced
2
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$2.55M +$161K +6,821 +7%
Bank of America
2
Bank of America
North Carolina
$1.73M +$328K +13,917 +23%
LPL Financial
3
LPL Financial
California
$1.41M +$589K +24,966 +66%
BCI
4
Brinker Capital Investments
Pennsylvania
$1.41M +$1.44M +61,000 New
MFS
5
MSI Financial Services
Massachusetts
$794K +$308K +13,076 +61%
Ameriprise
6
Ameriprise
Minnesota
$586K +$210K +8,903 +54%
PAG
7
Private Advisor Group
New Jersey
$551K +$579K +24,539 New
UBS Group
8
UBS Group
Switzerland
$393K +$1.06K +45 +0.3%
Mirae Asset Global Investments
9
Mirae Asset Global Investments
South Korea
$270K -$156K -6,600 -36%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$219K -$61.7K -2,615 -22%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$207K +$5.1K +216 +2%
Morgan Stanley
12
Morgan Stanley
New York
$128K +$118K +4,984 +873%
AG
13
Advisor Group
Arizona
$111K +$115K +4,885 New
JP Morgan Chase
14
JP Morgan Chase
New York
$102K +$104K +4,412 New
APSP
15
Asset Planning Services (Pennsylvania)
Pennsylvania
$98K +$73.8K +3,129 +278%
IA
16
IFP Advisors
Florida
$58K +$58.2K +2,466 +6,323%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$35K +$2.52K +107 +8%
CFA
18
Carroll Financial Associates
North Carolina
$9K
Jane Street
19
Jane Street
New York
-$1.57M -66,776 Closed
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
-$896K -38,079 Closed
Citadel Advisors
21
Citadel Advisors
Florida
-$557K -23,680 Closed
RJFSA
22
Raymond James Financial Services Advisors
Florida
-$264K -11,194 Closed
AIG
23
American International Group
New York
-$172K -7,298 Closed

EUMV Hedge Fund Activity: Q2 2016 in Review

19 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Edge MSCI Min Vol Europe ETF (EUMV) for Q2 2016, worth a combined $10.7M — up 1.3% from $10.5M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of EUMV and 4 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 11 added.

The largest buyer was Brinker Capital Investments, opening a new position worth an estimated $1.44M. The largest seller was Jane Street, exiting entirely with an estimated $1.57M sold.

  • 19 institutional investors held iShares Edge MSCI Min Vol Europe ETF (EUMV) as of Q2 2016, down from 20 in Q1 2016.
  • Funds reported $10.7M of iShares Edge MSCI Min Vol Europe ETF stock for Q2 2016, up 1.3% quarter-over-quarter.
  • 4 funds opened new iShares Edge MSCI Min Vol Europe ETF positions in Q2 2016 and 5 closed out, a net change of -1 holder.
  • The largest iShares Edge MSCI Min Vol Europe ETF buyer in Q2 2016 was Brinker Capital Investments, an estimated $1.44M added.
  • The largest iShares Edge MSCI Min Vol Europe ETF seller in Q2 2016 was Jane Street, an estimated $1.57M sold.

Based on aggregated 13F filings for Q2 2016.