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.

21 hedge funds and large institutions have $8.35M invested in iShares Edge MSCI Min Vol Europe ETF in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2121 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

25% less capital invested

Capital invested by funds: $11.1M → $8.35M (-$2.75M)

80% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 10

Holders
21
Holders Change
Holders Change %
0%
% 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
2
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Ashford Capital Management
Delaware
$2.77M +$98.1K +3,895 +4%
Jane Street
2
Jane Street
New York
$1.32M +$454K +18,007 +53%
UBS Group
3
UBS Group
Switzerland
$685K -$492K -19,522 -42%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$658K -$27.9K -1,109 -4%
Citadel Advisors
5
Citadel Advisors
Florida
$443K +$439K +17,434 New
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$431K -$129K -5,120 -23%
Bank of America
7
Bank of America
North Carolina
$426K -$58.1K -2,304 -12%
IFWM
8
Institute for Wealth Management
Colorado
$369K -$152K -6,026 -29%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$299K -$69.2K -2,748 -19%
APSP
10
Asset Planning Services (Pennsylvania)
Pennsylvania
$292K
JMPWA
11
JP Morgan Private Wealth Advisors
California
$218K
Morgan Stanley
12
Morgan Stanley
New York
$117K +$116K +4,603 New
AG
13
Advisor Group
Arizona
$98K -$5.97K -237 -6%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$78K
WCG
15
Weaver Consulting Group
California
$75K
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$41K
Citigroup
17
Citigroup
New York
$16K -$17.5K -695 -53%
CI
18
CX Institutional
Indiana
$7K -$2.09M -82,772 -100%
JP Morgan Chase
19
JP Morgan Chase
New York
$6K -$365K -14,495 -98%
IA
20
IFP Advisors
Florida
$1K +$983 +39 New
MML Investors Services
21
MML Investors Services
Massachusetts
-$315K -12,346 Closed
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
-$71K -2,773 Closed

EUMV Hedge Fund Activity: Q3 2019 in Review

21 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares Edge MSCI Min Vol Europe ETF (EUMV) for Q3 2019, worth a combined $8.35M — down 25% from $11.1M a quarter earlier.

Fund positioning in EUMV was balanced in Q3 2019: 3 funds opened new positions, 3 closed out, 2 added to existing stakes and 10 trimmed.

The largest buyer was Jane Street, adding an estimated $454K. The largest seller was CX Institutional, cutting an estimated $2.09M.

  • 21 institutional investors held iShares Edge MSCI Min Vol Europe ETF (EUMV) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $8.35M of iShares Edge MSCI Min Vol Europe ETF stock for Q3 2019, down 25% quarter-over-quarter.
  • 3 funds opened new iShares Edge MSCI Min Vol Europe ETF positions in Q3 2019 and 3 closed out, a net change of 0 holders.
  • The largest iShares Edge MSCI Min Vol Europe ETF buyer in Q3 2019 was Jane Street, an estimated $454K added.
  • The largest iShares Edge MSCI Min Vol Europe ETF seller in Q3 2019 was CX Institutional, an estimated $2.09M sold.

Based on aggregated 13F filings for Q3 2019.