We are live on ! Find out more
EVAL

ISHARES MSCI EMERGING MARKETS VALUE ETF
EVAL

Delisted

EVAL was delisted on the 21st of August, 2015.

Back to rankings

0 hedge funds and large institutions have $0 invested in ISHARES MSCI EMERGING MARKETS VALUE ETF in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 16 → 0 (-16)

100% less capital invested

Capital invested by funds: $15.6M → $0 (-$15.6M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 16

Holders
–
Holders Change
-16
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$9.83M
2
FEG
Fund Evaluation Group
Ohio
-$2.12M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.81M
4
Morgan Stanley
Morgan Stanley
New York
-$632K
5
Jane Street
Jane Street
New York
-$380K
Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
– -$9.83M -226,377 Closed
FEG
2
Fund Evaluation Group
Ohio
– -$2.12M -48,796 Closed
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
– -$1.81M -42,317 Closed
Morgan Stanley
4
Morgan Stanley
New York
– -$632K -14,569 Closed
Jane Street
5
Jane Street
New York
– -$380K -8,738 Closed
OMC
6
Old Mission Capital
Illinois
– -$304K -7,000 Closed
LTFS
7
Ladenburg Thalmann Financial Services
Florida
– -$215K -4,954 Closed
VKH
8
Virtu KCG Holdings
New York
– -$203K -4,663 Closed
UBS Group
9
UBS Group
Switzerland
– -$55K -1,266 Closed
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
– -$15K -348 Closed
TRCT
11
Tower Research Capital (TRC)
New York
– -$9K -218 Closed
Fifth Third Bancorp
12
Fifth Third Bancorp
Ohio
– -$7K -169 Closed
Bank of America
13
Bank of America
North Carolina
– -$1K -26 Closed
Citigroup
14
Citigroup
New York
– -$1K -18 Closed

EVAL Hedge Fund Activity: Q3 2015 in Review

0 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in ISHARES MSCI EMERGING MARKETS VALUE ETF (EVAL) for Q3 2015, worth a combined $0 — down 100% from $15.6M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of EVAL and 0 opened new positions — a net loss of 16 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Envestnet Asset Management, exiting entirely with an estimated $9.83M sold.

  • 0 institutional investors held ISHARES MSCI EMERGING MARKETS VALUE ETF (EVAL) as of Q3 2015, down from 16 in Q2 2015.
  • Funds reported $0 of ISHARES MSCI EMERGING MARKETS VALUE ETF stock for Q3 2015, down 100% quarter-over-quarter.
  • 0 funds opened new ISHARES MSCI EMERGING MARKETS VALUE ETF positions in Q3 2015 and 16 closed out, a net change of -16 holders.
  • The largest ISHARES MSCI EMERGING MARKETS VALUE ETF seller in Q3 2015 was Envestnet Asset Management, an estimated $9.83M sold.

Based on aggregated 13F filings for Q3 2015.