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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 $13.3M invested in iShares Edge MSCI Min Vol Europe ETF in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more capital invested

Capital invested by funds: $6.89M → $13.3M (+$6.39M)

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

11% more funds holding

Funds holding: 1921 (+2)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

Holders
21
Holders Change
+2
Holders Change %
+10.53%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
4
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$3.35M +$2.89M +123,694 +885%
ACM
2
Ashford Capital Management
Delaware
$3.24M +$432K +18,478 +16%
FLI
3
Family Legacy Inc
South Carolina
$2.82M +$2.71M +115,940 New
Bank of America
4
Bank of America
North Carolina
$722K -$97.7K -4,179 -12%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$643K +$49.8K +2,131 +9%
Citadel Advisors
6
Citadel Advisors
Florida
$619K +$594K +25,432 New
UBS Group
7
UBS Group
Switzerland
$387K -$423K -18,111 -53%
APSP
8
Asset Planning Services (Pennsylvania)
Pennsylvania
$285K +$3.13K +134 +1%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$274K -$63.5K -2,716 -19%
OPS
10
Orion Portfolio Solutions
Nebraska
$262K +$251K +10,752 New
JMPWA
11
JP Morgan Private Wealth Advisors
California
$208K +$200K +8,564 New
Osaic Holdings
12
Osaic Holdings
Arizona
$179K -$8.11K -347 -5%
SPIA
13
Steward Partners Investment Advisory
New York
$138K
WCG
14
Weaver Consulting Group
California
$49K -$23.4K -1,000 -33%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$39K
PIMG
16
Patriot Investment Management Group
Tennessee
$36.9K +$35.4K +1,515 New
Citigroup
17
Citigroup
New York
$15K
PAG
18
Private Advisor Group
New Jersey
$2K +$2.24K +96 New
IA
19
IFP Advisors
Florida
$1K
AAMA
20
Advanced Asset Management Advisors
Ohio
$1K +$1.43K +61 New
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
-$336K -15,236 Closed
IFWM
22
Institute for Wealth Management
Colorado
-$262K -11,886 Closed
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
-$207K -9,420 Closed
Morgan Stanley
24
Morgan Stanley
New York
-$136K -6,147 Closed
CF
25
Centaurus Financial
California
-$102K -4,606 Closed

EUMV Hedge Fund Activity: Q2 2020 in Review

21 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares Edge MSCI Min Vol Europe ETF (EUMV) for Q2 2020, worth a combined $13.3M — up 93% from $6.89M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new EUMV positions and 5 closed out — a net gain of 2 holders — while 4 added to existing stakes and 5 trimmed.

The largest buyer was Jane Street, adding an estimated $2.89M. The largest seller was UBS Group, cutting an estimated $423K.

  • 21 institutional investors held iShares Edge MSCI Min Vol Europe ETF (EUMV) as of Q2 2020, up from 19 in Q1 2020.
  • Funds reported $13.3M of iShares Edge MSCI Min Vol Europe ETF stock for Q2 2020, up 93% quarter-over-quarter.
  • 7 funds opened new iShares Edge MSCI Min Vol Europe ETF positions in Q2 2020 and 5 closed out, a net change of +2 holders.
  • The largest iShares Edge MSCI Min Vol Europe ETF buyer in Q2 2020 was Jane Street, an estimated $2.89M added.
  • The largest iShares Edge MSCI Min Vol Europe ETF seller in Q2 2020 was UBS Group, an estimated $423K sold.

Based on aggregated 13F filings for Q2 2020.