iShares Edge MSCI Min Vol Europe ETF
EUMV
EUMV was delisted on the 17th of August, 2020.
18 hedge funds and large institutions have $13.5M invested in iShares Edge MSCI Min Vol Europe ETF in 2018 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 5 closing their positions.
16% more capital invested
Capital invested by funds: $11.6M → $13.5M (+$1.86M)
22% less funds holding
Funds holding: 23 → 18 (-5)
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$3.95M |
| 2 |
Jane Street
New York
|
+$1.03M |
| 3 |
MML Investors Services
Springfield,
Massachusetts
|
+$64.4K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$5.54K |
| 5 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
+$4.92K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$1.76M |
| 2 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$394K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$336K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$272K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$236K |
EUMV Hedge Fund Activity: Q1 2018 in Review
18 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in iShares Edge MSCI Min Vol Europe ETF (EUMV) for Q1 2018, worth a combined $13.5M — up 16% from $11.6M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of EUMV and 0 opened new positions — a net loss of 5 holders — while 7 trimmed existing stakes and 5 added.
The largest buyer was UBS Group, adding an estimated $3.95M. The largest seller was LPL Financial, cutting an estimated $1.76M.
- 18 institutional investors held iShares Edge MSCI Min Vol Europe ETF (EUMV) as of Q1 2018, down from 23 in Q4 2017.
- Funds reported $13.5M of iShares Edge MSCI Min Vol Europe ETF stock for Q1 2018, up 16% quarter-over-quarter.
- 0 funds opened new iShares Edge MSCI Min Vol Europe ETF positions in Q1 2018 and 5 closed out, a net change of -5 holders.
- The largest iShares Edge MSCI Min Vol Europe ETF buyer in Q1 2018 was UBS Group, an estimated $3.95M added.
- The largest iShares Edge MSCI Min Vol Europe ETF seller in Q1 2018 was LPL Financial, an estimated $1.76M sold.
Based on aggregated 13F filings for Q1 2018.