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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 $20.7M invested in iShares Edge MSCI Min Vol Europe ETF in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2222 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

13% less capital invested

Capital invested by funds: $23.8M → $20.7M (-$3.08M)

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

Holders
22
Holders Change
Holders Change %
0%
% of All Funds
0.55%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
8
Reduced
11
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
$4.35M -$376K -17,518 -8%
BFA
2
BlackRock Fund Advisors
California
$3.39M -$35.7K -1,662 -1%
Bank of America
3
Bank of America
North Carolina
$2.55M -$2.05M -95,531 -44%
LPL Financial
4
LPL Financial
California
$1.99M +$116K +5,413 +6%
Citadel Advisors
5
Citadel Advisors
Florida
$1.75M +$1.11M +51,613 +168%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.14M +$426K +19,856 +59%
SG Americas Securities
7
SG Americas Securities
New York
$1.09M +$1.1M +51,242 New
OMC
8
Old Mission Capital
Illinois
$1.07M +$172K +8,033 +19%
Ameriprise
9
Ameriprise
Minnesota
$817K +$154K +7,165 +23%
Jane Street
10
Jane Street
New York
$631K -$567K -26,438 -47%
JP Morgan Chase
11
JP Morgan Chase
New York
$390K +$298K +13,894 +310%
PAG
12
Private Advisor Group
New Jersey
$345K -$49.1K -2,290 -12%
MFS
13
MSI Financial Services
Massachusetts
$334K -$384K -17,885 -53%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$287K -$605K -28,194 -68%
UBS Group
15
UBS Group
Switzerland
$219K +$9.36K +436 +4%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$107K -$84.6K -3,944 -44%
APSP
17
Asset Planning Services (Pennsylvania)
Pennsylvania
$104K +$14K +651 +15%
Morgan Stanley
18
Morgan Stanley
New York
$93K -$60.2K -2,806 -39%
AG
19
Advisor Group
Arizona
$46K -$23.3K -1,086 -33%
PFGIA
20
Patriot Financial Group Insurance Agency
Massachusetts
$13K +$12.9K +600 New
IA
21
IFP Advisors
Florida
$4K -$687 -32 -15%
Mirae Asset Global Investments
22
Mirae Asset Global Investments
South Korea
-$271K -11,700 Closed
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
-$38K -1,625 Closed

EUMV Hedge Fund Activity: Q4 2016 in Review

22 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares Edge MSCI Min Vol Europe ETF (EUMV) for Q4 2016, worth a combined $20.7M — down 13% from $23.8M a quarter earlier.

Fund positioning in EUMV was balanced in Q4 2016: 2 funds opened new positions, 2 closed out, 8 added to existing stakes and 11 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $1.11M. The largest seller was Bank of America, cutting an estimated $2.05M.

  • 22 institutional investors held iShares Edge MSCI Min Vol Europe ETF (EUMV) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $20.7M of iShares Edge MSCI Min Vol Europe ETF stock for Q4 2016, down 13% quarter-over-quarter.
  • 2 funds opened new iShares Edge MSCI Min Vol Europe ETF positions in Q4 2016 and 2 closed out, a net change of 0 holders.
  • The largest iShares Edge MSCI Min Vol Europe ETF buyer in Q4 2016 was Citadel Advisors, an estimated $1.11M added.
  • The largest iShares Edge MSCI Min Vol Europe ETF seller in Q4 2016 was Bank of America, an estimated $2.05M sold.

Based on aggregated 13F filings for Q4 2016.