We are live on ! Find out more
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 $9.33M invested in iShares Edge MSCI Min Vol Europe ETF in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

53% more capital invested

Capital invested by funds: $6.08M → $9.33M (+$3.25M)

16% more funds holding

Funds holding: 1922 (+3)

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

Holders
22
Holders Change
+3
Holders Change %
+15.79%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
4
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Ashford Capital Management
Delaware
$2.45M +$1.77M +73,374 +294%
UBS Group
2
UBS Group
Switzerland
$1.22M -$27K -1,118 -2%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$732K -$5.79K -240 -0.8%
Bank of America
4
Bank of America
North Carolina
$650K -$117K -4,834 -16%
Jane Street
5
Jane Street
New York
$610K +$590K +24,443 New
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$558K -$66.5K -2,752 -11%
IFWM
7
Institute for Wealth Management
Colorado
$535K -$104K -4,326 -17%
Citadel Advisors
8
Citadel Advisors
Florida
$516K +$499K +20,665 New
JP Morgan Chase
9
JP Morgan Chase
New York
$475K +$147K +6,102 +47%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$383K -$31.6K -1,310 -8%
MML Investors Services
11
MML Investors Services
Massachusetts
$325K -$1.52K -63 -0.5%
APSP
12
Asset Planning Services (Pennsylvania)
Pennsylvania
$280K
JMPWA
13
JP Morgan Private Wealth Advisors
California
$214K +$207K +8,564 New
AG
14
Advisor Group
Arizona
$81K +$65.3K +2,704 +469%
WCG
15
Weaver Consulting Group
California
$78K +$72.4K +3,000 New
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$77K
CA
17
Cetera Advisors
Colorado
$42K +$41K +1,700 New
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$39K
Morgan Stanley
19
Morgan Stanley
New York
$37K +$36K +1,492 New
Citigroup
20
Citigroup
New York
$18K +$12.9K +534 +267%
IA
21
IFP Advisors
Florida
$1K -$37K -1,532 -98%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
-$408K -17,811 Closed
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
-$2K -100 Closed

EUMV Hedge Fund Activity: Q1 2019 in Review

22 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares Edge MSCI Min Vol Europe ETF (EUMV) for Q1 2019, worth a combined $9.33M — up 53% from $6.08M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new EUMV positions and 3 closed out — a net gain of 3 holders — while 4 added to existing stakes and 8 trimmed.

The largest buyer was Ashford Capital Management, adding an estimated $1.77M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $408K sold.

  • 22 institutional investors held iShares Edge MSCI Min Vol Europe ETF (EUMV) as of Q1 2019, up from 19 in Q4 2018.
  • Funds reported $9.33M of iShares Edge MSCI Min Vol Europe ETF stock for Q1 2019, up 53% quarter-over-quarter.
  • 6 funds opened new iShares Edge MSCI Min Vol Europe ETF positions in Q1 2019 and 3 closed out, a net change of +3 holders.
  • The largest iShares Edge MSCI Min Vol Europe ETF buyer in Q1 2019 was Ashford Capital Management, an estimated $1.77M added.
  • The largest iShares Edge MSCI Min Vol Europe ETF seller in Q1 2019 was Susquehanna International Group, an estimated $408K sold.

Based on aggregated 13F filings for Q1 2019.