iShares Edge MSCI Min Vol Europe ETF
EUMV
EUMV was delisted on the 17th of August, 2020.
19 hedge funds and large institutions have $6.08M invested in iShares Edge MSCI Min Vol Europe ETF in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 6 closing their positions.
14% less funds holding
Funds holding: 22 → 19 (-3)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
57% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 7
87% less capital invested
Capital invested by funds: $46M → $6.08M (-$39.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IFWM
Institute for Wealth Management
Denver,
Colorado
|
+$610K |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$206K |
| 3 |
ACM
Ashford Capital Management
Wilmington,
Delaware
|
+$111K |
| 4 |
APSP
Asset Planning Services (Pennsylvania)
Harleysville,
Pennsylvania
|
+$20.3K |
| 5 |
Citigroup
New York
|
+$4.74K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$36.2M |
| 2 |
Jane Street
New York
|
-$1.19M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$805K |
| 4 |
JP Morgan Chase
New York
|
-$761K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$446K |
EUMV Hedge Fund Activity: Q4 2018 in Review
19 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in iShares Edge MSCI Min Vol Europe ETF (EUMV) for Q4 2018, worth a combined $6.08M — down 87% from $46M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of EUMV and 3 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 3 added.
The largest buyer was Institute for Wealth Management, opening a new position worth an estimated $610K. The largest seller was Ameriprise, exiting entirely with an estimated $36.2M sold.
- 19 institutional investors held iShares Edge MSCI Min Vol Europe ETF (EUMV) as of Q4 2018, down from 22 in Q3 2018.
- Funds reported $6.08M of iShares Edge MSCI Min Vol Europe ETF stock for Q4 2018, down 87% quarter-over-quarter.
- 3 funds opened new iShares Edge MSCI Min Vol Europe ETF positions in Q4 2018 and 6 closed out, a net change of -3 holders.
- The largest iShares Edge MSCI Min Vol Europe ETF buyer in Q4 2018 was Institute for Wealth Management, an estimated $610K added.
- The largest iShares Edge MSCI Min Vol Europe ETF seller in Q4 2018 was Ameriprise, an estimated $36.2M sold.
Based on aggregated 13F filings for Q4 2018.