ISHARES MSCI EMERGING MARKETS VALUE ETF
EVAL
EVAL was delisted on the 21st of August, 2015.
9 hedge funds and large institutions have $11.9M invested in ISHARES MSCI EMERGING MARKETS VALUE ETF in 2013 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 0 closing their positions.
500% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 1
0% more funds holding
Funds holding: 9 → 9 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less capital invested
Capital invested by funds: $12.2M → $11.9M (-$322K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.53M |
| 2 |
FEG
Fund Evaluation Group
Cincinnati,
Ohio
|
+$379K |
| 3 |
Morgan Stanley
New York
|
+$38.7K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.11K |
| 5 |
EWM
Empirical Wealth Management
Seattle,
Washington
|
+$677 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.62M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Envestnet Asset Management
Chicago,
Illinois
| $8.41M | +$1.53M | +31,702 | +21% |
|
|
FEG
2
Fund Evaluation Group
Cincinnati,
Ohio
| $2.51M | +$379K | +7,841 | +17% |
|
|
3
Morgan Stanley
New York
| $398K | +$38.7K | +801 | +10% |
|
|
LTFS
4
Ladenburg Thalmann Financial Services
Miami,
Florida
| $265K | +$48 | +1 | +0% |
|
|
EWM
5
Empirical Wealth Management
Seattle,
Washington
| $256K | +$677 | +14 | +0.3% |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $33K | -$1.62M | -33,505 | -98% |
|
|
PTC
7
Private Trust Company
Cleveland,
Ohio
| $30K | – | – | – |
|
|
HCC
8
Hirtle Callaghan & Co
West Conshohocken,
Pennsylvania
| $2K | – | – | – |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $2K | +$1.11K | +23 | +92% |
|
EVAL Hedge Fund Activity: Q4 2013 in Review
9 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in ISHARES MSCI EMERGING MARKETS VALUE ETF (EVAL) for Q4 2013, worth a combined $11.9M — down 2.6% from $12.2M a quarter earlier.
Fund positioning in EVAL was balanced in Q4 2013: 0 funds opened new positions, 0 closed out, 6 added to existing stakes and 1 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $1.53M. The largest seller was Royal Bank of Canada, cutting an estimated $1.62M.
- 9 institutional investors held ISHARES MSCI EMERGING MARKETS VALUE ETF (EVAL) as of Q4 2013, unchanged from Q3 2013.
- Funds reported $11.9M of ISHARES MSCI EMERGING MARKETS VALUE ETF stock for Q4 2013, down 2.6% quarter-over-quarter.
- 0 funds opened new ISHARES MSCI EMERGING MARKETS VALUE ETF positions in Q4 2013 and 0 closed out.
- The largest ISHARES MSCI EMERGING MARKETS VALUE ETF buyer in Q4 2013 was Envestnet Asset Management, an estimated $1.53M added.
- The largest ISHARES MSCI EMERGING MARKETS VALUE ETF seller in Q4 2013 was Royal Bank of Canada, an estimated $1.62M sold.
Based on aggregated 13F filings for Q4 2013.