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EUMV

iShares Edge MSCI Min Vol Europe ETF

Delisted

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

23 hedge funds and large institutions have $11.6M invested in iShares Edge MSCI Min Vol Europe ETF in 2017 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

10% more funds holding

Funds holding: 2123 (+2)

30% less capital invested

Capital invested by funds: $16.5M → $11.6M (-$4.89M)

Holders
23
Holders Change
+2
Holders Change %
+9.52%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
9
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$2.46M -$1.23M -48,724 -33%
LPL Financial
2
LPL Financial
California
$1.98M -$663K -26,258 -25%
Bank of America
3
Bank of America
North Carolina
$1.25M -$56.6K -2,242 -4%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$1.22M +$529K +20,949 +78%
JP Morgan Chase
5
JP Morgan Chase
New York
$1.12M +$54.7K +2,165 +5%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$533K +$11.4K +453 +2%
Jane Street
7
Jane Street
New York
$442K -$2.51M -99,351 -85%
PAG
8
Private Advisor Group
New Jersey
$394K +$3.66K +145 +1%
UBS Group
9
UBS Group
Switzerland
$393K -$51.8K -2,050 -12%
OMC
10
Old Mission Capital
Illinois
$336K +$20.6K +815 +7%
MML Investors Services
11
MML Investors Services
Massachusetts
$294K +$85.9K +3,401 +42%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$272K +$271K +10,740 New
APSP
13
Asset Planning Services (Pennsylvania)
Pennsylvania
$259K +$2.65K +105 +1%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$236K +$235K +9,314 New
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$149K +$1.41K +56 +1%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$91K -$413K -16,366 -82%
IA
17
IFP Advisors
Florida
$84K +$80.8K +3,200 +2,581%
SWP
18
Stratos Wealth Partners
Ohio
$68K +$68.2K +2,702 New
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$41K
PFGIA
20
Patriot Financial Group Insurance Agency
Massachusetts
$10K
AG
21
Advisor Group
Arizona
$9K -$6.69K -265 -42%
SEI Investments
22
SEI Investments
Pennsylvania
$2K +$1.51K +60 New
HWP
23
Hefty Wealth Partners
Indiana
-$1.13M -44,762 Closed
Ameriprise
24
Ameriprise
Minnesota
-$226K -8,936 Closed

EUMV Hedge Fund Activity: Q4 2017 in Review

23 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares Edge MSCI Min Vol Europe ETF (EUMV) for Q4 2017, worth a combined $11.6M — down 30% from $16.5M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new EUMV positions and 2 closed out — a net gain of 2 holders — while 9 added to existing stakes and 7 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $529K. The largest seller was Jane Street, cutting an estimated $2.51M.

  • 23 institutional investors held iShares Edge MSCI Min Vol Europe ETF (EUMV) as of Q4 2017, up from 21 in Q3 2017.
  • Funds reported $11.6M of iShares Edge MSCI Min Vol Europe ETF stock for Q4 2017, down 30% quarter-over-quarter.
  • 4 funds opened new iShares Edge MSCI Min Vol Europe ETF positions in Q4 2017 and 2 closed out, a net change of +2 holders.
  • The largest iShares Edge MSCI Min Vol Europe ETF buyer in Q4 2017 was Raymond James Financial Services Advisors, an estimated $529K added.
  • The largest iShares Edge MSCI Min Vol Europe ETF seller in Q4 2017 was Jane Street, an estimated $2.51M sold.

Based on aggregated 13F filings for Q4 2017.