iShares Edge MSCI Min Vol Europe ETF
EUMV
EUMV was delisted on the 17th of August, 2020.
18 hedge funds and large institutions have $10.7M invested in iShares Edge MSCI Min Vol Europe ETF in 2019 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 9 increasing their positions, 2 reducing their positions, and 3 closing their positions.
350% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 2
28% more capital invested
Capital invested by funds: $8.35M → $10.7M (+$2.34M)
14% less funds holding
Funds holding: 21 → 18 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$1.18M |
| 2 |
Jane Street
New York
|
+$689K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$236K |
| 4 |
Morgan Stanley
New York
|
+$71K |
| 5 |
ACM
Ashford Capital Management
Wilmington,
Delaware
|
+$40.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$443K |
| 2 |
IFWM
Institute for Wealth Management
Denver,
Colorado
|
-$45K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$15.4K |
| 4 |
CI
CX Institutional
Auburn,
Indiana
|
-$7K |
| 5 |
JP Morgan Chase
New York
|
-$6K |
EUMV Hedge Fund Activity: Q4 2019 in Review
18 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares Edge MSCI Min Vol Europe ETF (EUMV) for Q4 2019, worth a combined $10.7M — up 28% from $8.35M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of EUMV and 0 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 9 added.
The largest buyer was Bank of America, adding an estimated $1.18M. The largest seller was Citadel Advisors, exiting entirely with an estimated $443K sold.
- 18 institutional investors held iShares Edge MSCI Min Vol Europe ETF (EUMV) as of Q4 2019, down from 21 in Q3 2019.
- Funds reported $10.7M of iShares Edge MSCI Min Vol Europe ETF stock for Q4 2019, up 28% quarter-over-quarter.
- 0 funds opened new iShares Edge MSCI Min Vol Europe ETF positions in Q4 2019 and 3 closed out, a net change of -3 holders.
- The largest iShares Edge MSCI Min Vol Europe ETF buyer in Q4 2019 was Bank of America, an estimated $1.18M added.
- The largest iShares Edge MSCI Min Vol Europe ETF seller in Q4 2019 was Citadel Advisors, an estimated $443K sold.
Based on aggregated 13F filings for Q4 2019.