ISHARES MSCI EMERGING MARKETS VALUE ETF
EVAL
EVAL was delisted on the 21st of August, 2015.
8 hedge funds and large institutions have $13.8M invested in ISHARES MSCI EMERGING MARKETS VALUE ETF in 2014 Q1 according to their latest regulatory filings, with funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 1 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
15% more capital invested
Capital invested by funds: $11.9M → $13.8M (+$1.84M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11% less funds holding
Funds holding: 9 → 8 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.14M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$960K |
| 3 |
FEG
Fund Evaluation Group
Cincinnati,
Ohio
|
+$120K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$44.1K |
| 5 |
Morgan Stanley
New York
|
+$175 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EWM
Empirical Wealth Management
Seattle,
Washington
|
-$256K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.31K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Envestnet Asset Management
Chicago,
Illinois
| $9.41M | +$1.14M | +26,111 | +15% |
|
|
FEG
2
Fund Evaluation Group
Cincinnati,
Ohio
| $2.58M | +$120K | +2,740 | +5% |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.03M | +$960K | +21,912 | +3,082% |
|
|
4
Morgan Stanley
New York
| $389K | +$175 | +4 | +0% |
|
|
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| $305K | +$44.1K | +1,006 | +18% |
|
|
PTC
6
Private Trust Company
Cleveland,
Ohio
| $29K | – | – | – |
|
|
HCC
7
Hirtle Callaghan & Co
West Conshohocken,
Pennsylvania
| $2K | – | – | – |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $1K | -$1.31K | -30 | -63% |
|
|
EWM
9
Empirical Wealth Management
Seattle,
Washington
| – | -$256K | -5,466 | Closed |
|
EVAL Hedge Fund Activity: Q1 2014 in Review
8 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in ISHARES MSCI EMERGING MARKETS VALUE ETF (EVAL) for Q1 2014, worth a combined $13.8M — up 15% from $11.9M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of EVAL and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 5 added.
The largest buyer was Envestnet Asset Management, adding an estimated $1.14M. The largest seller was Empirical Wealth Management, exiting entirely with an estimated $256K sold.
- 8 institutional investors held ISHARES MSCI EMERGING MARKETS VALUE ETF (EVAL) as of Q1 2014, down from 9 in Q4 2013.
- Funds reported $13.8M of ISHARES MSCI EMERGING MARKETS VALUE ETF stock for Q1 2014, up 15% quarter-over-quarter.
- 0 funds opened new ISHARES MSCI EMERGING MARKETS VALUE ETF positions in Q1 2014 and 1 closed out, a net change of -1 holder.
- The largest ISHARES MSCI EMERGING MARKETS VALUE ETF buyer in Q1 2014 was Envestnet Asset Management, an estimated $1.14M added.
- The largest ISHARES MSCI EMERGING MARKETS VALUE ETF seller in Q1 2014 was Empirical Wealth Management, an estimated $256K sold.
Based on aggregated 13F filings for Q1 2014.