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EUMV

iShares Edge MSCI Min Vol Europe ETF

Delisted

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

21 hedge funds and large institutions have $16.5M invested in iShares Edge MSCI Min Vol Europe ETF in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2121 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

16% less capital invested

Capital invested by funds: $19.6M → $16.5M (-$3.04M)

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

Holders
21
Holders Change
Holders Change %
0%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$3.69M -$159K -6,383 -4%
Jane Street
2
Jane Street
New York
$2.95M -$2.96M -118,514 -50%
LPL Financial
3
LPL Financial
California
$2.63M -$564K -22,584 -18%
Bank of America
4
Bank of America
North Carolina
$1.31M -$117K -4,673 -8%
HWP
5
Hefty Wealth Partners
Indiana
$1.13M +$1.12M +44,762 New
JP Morgan Chase
6
JP Morgan Chase
New York
$1.05M +$536K +21,464 +105%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$682K +$674K +26,978 New
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$520K +$53.9K +2,158 +12%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$506K +$155K +6,189 +45%
UBS Group
10
UBS Group
Switzerland
$445K +$106K +4,240 +32%
PAG
11
Private Advisor Group
New Jersey
$384K -$3.17K -127 -0.8%
OMC
12
Old Mission Capital
Illinois
$315K +$311K +12,454 New
APSP
13
Asset Planning Services (Pennsylvania)
Pennsylvania
$255K +$45.2K +1,810 +22%
Ameriprise
14
Ameriprise
Minnesota
$226K -$1.41M -56,568 -86%
MML Investors Services
15
MML Investors Services
Massachusetts
$207K -$51.1K -2,047 -20%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$147K +$799 +32 +0.6%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$41K
AG
18
Advisor Group
Arizona
$16K -$11.8K -473 -43%
PFGIA
19
Patriot Financial Group Insurance Agency
Massachusetts
$10K -$5K -200 -33%
IA
20
IFP Advisors
Florida
$3K
SG Americas Securities
21
SG Americas Securities
New York
-$1.25M -51,242 Closed
Morgan Stanley
22
Morgan Stanley
New York
-$47K -1,899 Closed
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
-$10K -399 Closed

EUMV Hedge Fund Activity: Q3 2017 in Review

21 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares Edge MSCI Min Vol Europe ETF (EUMV) for Q3 2017, worth a combined $16.5M — down 16% from $19.6M a quarter earlier.

Fund positioning in EUMV was balanced in Q3 2017: 3 funds opened new positions, 3 closed out, 6 added to existing stakes and 9 trimmed.

The largest buyer was Hefty Wealth Partners, opening a new position worth an estimated $1.12M. The largest seller was Jane Street, cutting an estimated $2.96M.

  • 21 institutional investors held iShares Edge MSCI Min Vol Europe ETF (EUMV) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $16.5M of iShares Edge MSCI Min Vol Europe ETF stock for Q3 2017, down 16% quarter-over-quarter.
  • 3 funds opened new iShares Edge MSCI Min Vol Europe ETF positions in Q3 2017 and 3 closed out, a net change of 0 holders.
  • The largest iShares Edge MSCI Min Vol Europe ETF buyer in Q3 2017 was Hefty Wealth Partners, an estimated $1.12M added.
  • The largest iShares Edge MSCI Min Vol Europe ETF seller in Q3 2017 was Jane Street, an estimated $2.96M sold.

Based on aggregated 13F filings for Q3 2017.