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EUMV

iShares Edge MSCI Min Vol Europe ETF

Delisted

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

19 hedge funds and large institutions have $10.5M invested in iShares Edge MSCI Min Vol Europe ETF in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

6% more funds holding

Funds holding: 1819 (+1)

22% less capital invested

Capital invested by funds: $13.5M → $10.5M (-$2.99M)

Holders
19
Holders Change
+1
Holders Change %
+5.56%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
3
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$2.53M +$217K +8,530 +9%
UBS Group
2
UBS Group
Switzerland
$1.31M -$2.98M -117,281 -69%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$1.21M +$27.1K +1,065 +2%
Bank of America
4
Bank of America
North Carolina
$1.18M +$49.1K +1,933 +4%
JP Morgan Chase
5
JP Morgan Chase
New York
$1.11M +$26.1K +1,026 +2%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$815K +$840K +33,055 New
Citadel Advisors
7
Citadel Advisors
Florida
$758K +$782K +30,741 New
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$462K -$20.4K -804 -4%
APSP
9
Asset Planning Services (Pennsylvania)
Pennsylvania
$256K +$4.53K +178 +2%
LPL Financial
10
LPL Financial
California
$220K +$2.39K +94 +1%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$216K +$223K +8,775 New
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$150K
BCA
13
Bay Colony Advisors
Massachusetts
$123K +$127K +5,000 New
IA
14
IFP Advisors
Florida
$111K +$30.2K +1,186 +36%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$39K
AG
16
Advisor Group
Arizona
$9K
SEI Investments
17
SEI Investments
Pennsylvania
$4K +$4.4K +173 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$2K -$89.1K -3,504 -97%
Jane Street
19
Jane Street
New York
-$1.47M -57,962 Closed
MML Investors Services
20
MML Investors Services
Massachusetts
-$359K -14,112 Closed
SWP
21
Stratos Wealth Partners
Ohio
-$74K -2,895 Closed
PFGIA
22
Patriot Financial Group Insurance Agency
Massachusetts
-$5K -200 Closed

EUMV Hedge Fund Activity: Q2 2018 in Review

19 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares Edge MSCI Min Vol Europe ETF (EUMV) for Q2 2018, worth a combined $10.5M — down 22% from $13.5M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new EUMV positions and 4 closed out — a net gain of 1 holder — while 7 added to existing stakes and 3 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $840K. The largest seller was UBS Group, cutting an estimated $2.98M.

  • 19 institutional investors held iShares Edge MSCI Min Vol Europe ETF (EUMV) as of Q2 2018, up from 18 in Q1 2018.
  • Funds reported $10.5M of iShares Edge MSCI Min Vol Europe ETF stock for Q2 2018, down 22% quarter-over-quarter.
  • 5 funds opened new iShares Edge MSCI Min Vol Europe ETF positions in Q2 2018 and 4 closed out, a net change of +1 holder.
  • The largest iShares Edge MSCI Min Vol Europe ETF buyer in Q2 2018 was Susquehanna International Group, an estimated $840K added.
  • The largest iShares Edge MSCI Min Vol Europe ETF seller in Q2 2018 was UBS Group, an estimated $2.98M sold.

Based on aggregated 13F filings for Q2 2018.