ISHARES MSCI EMERGING MARKETS VALUE ETF
EVAL
EVAL was delisted on the 21st of August, 2015.
9 hedge funds and large institutions have $12.2M invested in ISHARES MSCI EMERGING MARKETS VALUE ETF in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
83% more capital invested
Capital invested by funds: $6.7M → $12.2M (+$5.54M)
50% more funds holding
Funds holding: 6 → 9 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FEG
Fund Evaluation Group
Cincinnati,
Ohio
|
+$2.07M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.55M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$941K |
| 4 |
EWM
Empirical Wealth Management
Seattle,
Washington
|
+$246K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$110K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$501K |
| 2 |
Jane Street
New York
|
-$249K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Envestnet Asset Management
Chicago,
Illinois
| $7.31M | +$941K | +20,835 | +16% |
|
|
FEG
2
Fund Evaluation Group
Cincinnati,
Ohio
| $2.27M | +$2.07M | +45,891 | New |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.69M | +$1.55M | +34,216 | New |
|
|
4
Morgan Stanley
New York
| $381K | -$501K | -11,090 | -59% |
|
|
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| $280K | +$110K | +2,433 | +75% |
|
|
EWM
6
Empirical Wealth Management
Seattle,
Washington
| $269K | +$246K | +5,452 | New |
|
|
PTC
7
Private Trust Company
Cleveland,
Ohio
| $32K | – | – | – |
|
|
HCC
8
Hirtle Callaghan & Co
West Conshohocken,
Pennsylvania
| $2K | +$1.58K | +35 | New |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $1K | +$226 | +5 | +25% |
|
|
10
Jane Street
New York
| – | -$249K | -5,800 | Closed |
|
EVAL Hedge Fund Activity: Q3 2013 in Review
9 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in ISHARES MSCI EMERGING MARKETS VALUE ETF (EVAL) for Q3 2013, worth a combined $12.2M — up 83% from $6.7M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new EVAL positions and 1 closed out — a net gain of 3 holders — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Fund Evaluation Group, opening a new position worth an estimated $2.07M. The largest seller was Morgan Stanley, cutting an estimated $501K.
- 9 institutional investors held ISHARES MSCI EMERGING MARKETS VALUE ETF (EVAL) as of Q3 2013, up from 6 in Q2 2013.
- Funds reported $12.2M of ISHARES MSCI EMERGING MARKETS VALUE ETF stock for Q3 2013, up 83% quarter-over-quarter.
- 4 funds opened new ISHARES MSCI EMERGING MARKETS VALUE ETF positions in Q3 2013 and 1 closed out, a net change of +3 holders.
- The largest ISHARES MSCI EMERGING MARKETS VALUE ETF buyer in Q3 2013 was Fund Evaluation Group, an estimated $2.07M added.
- The largest ISHARES MSCI EMERGING MARKETS VALUE ETF seller in Q3 2013 was Morgan Stanley, an estimated $501K sold.
Based on aggregated 13F filings for Q3 2013.