iShares Edge MSCI Min Vol Europe ETF
EUMV
EUMV was delisted on the 17th of August, 2020.
18 hedge funds and large institutions have $12.4M invested in iShares Edge MSCI Min Vol Europe ETF in 2017 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 3 closing their positions.
18% less funds holding
Funds holding: 22 → 18 (-4)
40% less capital invested
Capital invested by funds: $20.7M → $12.4M (-$8.29M)
60% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 10
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$3.43M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$815K |
| 3 |
LPL Financial
San Diego,
California
|
+$572K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$16.9K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$12.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VSWA
Vontobel Swiss Wealth Advisors
Zurich,
Switzerland
|
-$4.26M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.75M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1.69M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.07M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.02M |
EUMV Hedge Fund Activity: Q1 2017 in Review
18 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares Edge MSCI Min Vol Europe ETF (EUMV) for Q1 2017, worth a combined $12.4M — down 40% from $20.7M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of EUMV and 1 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 4 added.
The largest buyer was BlackRock, opening a new position worth an estimated $3.43M. The largest seller was Vontobel Swiss Wealth Advisors, cutting an estimated $4.26M.
- 18 institutional investors held iShares Edge MSCI Min Vol Europe ETF (EUMV) as of Q1 2017, down from 22 in Q4 2016.
- Funds reported $12.4M of iShares Edge MSCI Min Vol Europe ETF stock for Q1 2017, down 40% quarter-over-quarter.
- 1 fund opened new iShares Edge MSCI Min Vol Europe ETF positions in Q1 2017 and 3 closed out, a net change of -2 holders.
- The largest iShares Edge MSCI Min Vol Europe ETF buyer in Q1 2017 was BlackRock, an estimated $3.43M added.
- The largest iShares Edge MSCI Min Vol Europe ETF seller in Q1 2017 was Vontobel Swiss Wealth Advisors, an estimated $4.26M sold.
Based on aggregated 13F filings for Q1 2017.