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EUMV

iShares Edge MSCI Min Vol Europe ETF

Delisted

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

21 hedge funds and large institutions have $11.1M invested in iShares Edge MSCI Min Vol Europe ETF in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $9.33M → $11.1M (+$1.77M)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

5% less funds holding

Funds holding: 2221 (-1)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
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
$2.69M +$172K +6,813 +7%
CI
2
CX Institutional
Indiana
$2.12M +$2.09M +83,045 New
UBS Group
3
UBS Group
Switzerland
$1.19M -$65.6K -2,601 -5%
Jane Street
4
Jane Street
New York
$862K +$235K +9,310 +38%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$690K -$59K -2,337 -8%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$563K -$7.39K -293 -1%
IFWM
7
Institute for Wealth Management
Colorado
$524K -$22.7K -901 -4%
Bank of America
8
Bank of America
North Carolina
$487K -$177K -7,006 -27%
JP Morgan Chase
9
JP Morgan Chase
New York
$375K -$108K -4,292 -23%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$370K -$21.3K -846 -6%
MML Investors Services
11
MML Investors Services
Massachusetts
$315K -$17K -675 -5%
APSP
12
Asset Planning Services (Pennsylvania)
Pennsylvania
$293K +$6.21K +246 +2%
JMPWA
13
JP Morgan Private Wealth Advisors
California
$219K
AG
14
Advisor Group
Arizona
$104K +$20.2K +800 +24%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$78K
WCG
16
Weaver Consulting Group
California
$77K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$71K +$70K +2,773 New
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$41K
Citigroup
19
Citigroup
New York
$34K +$14.6K +579 +79%
Citadel Advisors
20
Citadel Advisors
Florida
-$516K -20,665 Closed
CA
21
Cetera Advisors
Colorado
-$42K -1,700 Closed
Morgan Stanley
22
Morgan Stanley
New York
-$37K -1,492 Closed
Wells Fargo
23
Wells Fargo
California
+$25 +1 New

EUMV Hedge Fund Activity: Q2 2019 in Review

21 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares Edge MSCI Min Vol Europe ETF (EUMV) for Q2 2019, worth a combined $11.1M — up 19% from $9.33M a quarter earlier.

Fund positioning in EUMV was balanced in Q2 2019: 3 funds opened new positions, 3 closed out, 5 added to existing stakes and 8 trimmed.

The largest buyer was CX Institutional, opening a new position worth an estimated $2.09M. The largest seller was Citadel Advisors, exiting entirely with an estimated $516K sold.

  • 21 institutional investors held iShares Edge MSCI Min Vol Europe ETF (EUMV) as of Q2 2019, down from 22 in Q1 2019.
  • Funds reported $11.1M of iShares Edge MSCI Min Vol Europe ETF stock for Q2 2019, up 19% quarter-over-quarter.
  • 3 funds opened new iShares Edge MSCI Min Vol Europe ETF positions in Q2 2019 and 3 closed out, a net change of 0 holders.
  • The largest iShares Edge MSCI Min Vol Europe ETF buyer in Q2 2019 was CX Institutional, an estimated $2.09M added.
  • The largest iShares Edge MSCI Min Vol Europe ETF seller in Q2 2019 was Citadel Advisors, an estimated $516K sold.

Based on aggregated 13F filings for Q2 2019.