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.

22 hedge funds and large institutions have $23.8M invested in iShares Edge MSCI Min Vol Europe ETF in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

123% more capital invested

Capital invested by funds: $10.7M → $23.8M (+$13.1M)

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

16% more funds holding

Funds holding: 1922 (+3)

Holders
22
Holders Change
+3
Holders Change %
+15.79%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
8
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VSWA
1
Vontobel Swiss Wealth Advisors
Switzerland
$5.15M +$5.16M +222,466 New
Bank of America
2
Bank of America
North Carolina
$4.99M +$3.26M +140,341 +186%
BFA
3
BlackRock Fund Advisors
California
$3.73M +$1.17M +50,559 +46%
LPL Financial
4
LPL Financial
California
$2.04M +$600K +25,866 +41%
Jane Street
5
Jane Street
New York
$1.3M +$1.3M +56,175 New
OMC
6
Old Mission Capital
Illinois
$978K +$980K +42,241 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$966K +$967K +41,700 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$784K +$565K +24,350 +256%
MFS
9
MSI Financial Services
Massachusetts
$779K -$18.6K -803 -2%
Ameriprise
10
Ameriprise
Minnesota
$726K +$138K +5,935 +23%
Citadel Advisors
11
Citadel Advisors
Florida
$712K +$714K +30,759 New
PAG
12
Private Advisor Group
New Jersey
$424K -$142K -6,111 -25%
Mirae Asset Global Investments
13
Mirae Asset Global Investments
South Korea
$271K
UBS Group
14
UBS Group
Switzerland
$229K -$166K -7,140 -42%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$208K
Morgan Stanley
16
Morgan Stanley
New York
$166K +$37.4K +1,614 +29%
JP Morgan Chase
17
JP Morgan Chase
New York
$104K +$1.53K +66 +1%
APSP
18
Asset Planning Services (Pennsylvania)
Pennsylvania
$99K
AG
19
Advisor Group
Arizona
$76K -$37.9K -1,632 -33%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$38K +$2.44K +105 +7%
IA
21
IFP Advisors
Florida
$5K -$53.2K -2,294 -92%
BCI
22
Brinker Capital Investments
Pennsylvania
-$1.41M -61,000 Closed
CFA
23
Carroll Financial Associates
North Carolina
-$9K -420 Closed

EUMV Hedge Fund Activity: Q3 2016 in Review

22 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Edge MSCI Min Vol Europe ETF (EUMV) for Q3 2016, worth a combined $23.8M — up 123% from $10.7M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new EUMV positions and 2 closed out — a net gain of 3 holders — while 8 added to existing stakes and 5 trimmed.

The largest buyer was Vontobel Swiss Wealth Advisors, opening a new position worth an estimated $5.16M. The largest seller was Brinker Capital Investments, exiting entirely with an estimated $1.41M sold.

  • 22 institutional investors held iShares Edge MSCI Min Vol Europe ETF (EUMV) as of Q3 2016, up from 19 in Q2 2016.
  • Funds reported $23.8M of iShares Edge MSCI Min Vol Europe ETF stock for Q3 2016, up 123% quarter-over-quarter.
  • 5 funds opened new iShares Edge MSCI Min Vol Europe ETF positions in Q3 2016 and 2 closed out, a net change of +3 holders.
  • The largest iShares Edge MSCI Min Vol Europe ETF buyer in Q3 2016 was Vontobel Swiss Wealth Advisors, an estimated $5.16M added.
  • The largest iShares Edge MSCI Min Vol Europe ETF seller in Q3 2016 was Brinker Capital Investments, an estimated $1.41M sold.

Based on aggregated 13F filings for Q3 2016.