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EUMV

iShares Edge MSCI Min Vol Europe ETF

Delisted

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

22 hedge funds and large institutions have $46M invested in iShares Edge MSCI Min Vol Europe ETF in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

338% more capital invested

Capital invested by funds: $10.5M → $46M (+$35.5M)

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

16% more funds holding

Funds holding: 1922 (+3)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

Holders
22
Holders Change
+3
Holders Change %
+15.79%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
5
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$36.2M +$36K +1,438 New
UBS Group
2
UBS Group
Switzerland
$1.36M +$30.1K +1,203 +2%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.3M +$469K +18,722 +57%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$1.22M -$20K -798 -2%
Jane Street
5
Jane Street
New York
$1.19M +$1.18M +47,047 New
JP Morgan Chase
6
JP Morgan Chase
New York
$1.13M +$2.35K +94 +0.2%
Bank of America
7
Bank of America
North Carolina
$836K -$365K -14,565 -30%
ACM
8
Ashford Capital Management
Delaware
$511K +$508K +20,293 New
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$450K -$20.9K -836 -4%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$413K +$191K +7,616 +87%
MML Investors Services
11
MML Investors Services
Massachusetts
$332K +$330K +13,167 New
APSP
12
Asset Planning Services (Pennsylvania)
Pennsylvania
$252K
LPL Financial
13
LPL Financial
California
$224K -$676 -27 -0.3%
JMPWA
14
JP Morgan Private Wealth Advisors
California
$216K +$214K +8,564 New
SPIA
15
Steward Partners Investment Advisory
New York
$99K +$98.9K +3,947 New
SWP
16
Stratos Wealth Partners
Ohio
$94K +$93.8K +3,746 New
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$78K -$70K -2,795 -48%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$41K
IA
19
IFP Advisors
Florida
$40K -$73.6K -2,939 -65%
AG
20
Advisor Group
Arizona
$14K +$5.41K +216 +60%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$3K
BlackRock
22
BlackRock
New York
-$2.53M -102,755 Closed
Citadel Advisors
23
Citadel Advisors
Florida
-$758K -30,741 Closed
BCA
24
Bay Colony Advisors
Massachusetts
-$123K -5,000 Closed
SEI Investments
25
SEI Investments
Pennsylvania
-$4K -173 Closed

EUMV Hedge Fund Activity: Q3 2018 in Review

22 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares Edge MSCI Min Vol Europe ETF (EUMV) for Q3 2018, worth a combined $46M — up 338% from $10.5M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new EUMV positions and 4 closed out — a net gain of 3 holders — while 5 added to existing stakes and 6 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $1.18M. The largest seller was BlackRock, exiting entirely with an estimated $2.53M sold.

  • 22 institutional investors held iShares Edge MSCI Min Vol Europe ETF (EUMV) as of Q3 2018, up from 19 in Q2 2018.
  • Funds reported $46M of iShares Edge MSCI Min Vol Europe ETF stock for Q3 2018, up 338% quarter-over-quarter.
  • 7 funds opened new iShares Edge MSCI Min Vol Europe ETF positions in Q3 2018 and 4 closed out, a net change of +3 holders.
  • The largest iShares Edge MSCI Min Vol Europe ETF buyer in Q3 2018 was Jane Street, an estimated $1.18M added.
  • The largest iShares Edge MSCI Min Vol Europe ETF seller in Q3 2018 was BlackRock, an estimated $2.53M sold.

Based on aggregated 13F filings for Q3 2018.