ISHARES MSCI EMERGING MARKETS VALUE ETF
EVAL
EVAL was delisted on the 21st of August, 2015.
10 hedge funds and large institutions have $13.5M invested in ISHARES MSCI EMERGING MARKETS VALUE ETF in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 0 closing their positions.
25% more funds holding
Funds holding: 8 → 10 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
2% less capital invested
Capital invested by funds: $13.8M → $13.5M (-$260K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$31.4K |
| 2 |
FEG
Fund Evaluation Group
Cincinnati,
Ohio
|
+$15.6K |
| 3 |
Citigroup
New York
|
+$12.4K |
| 4 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
+$10.9K |
| 5 |
Morgan Stanley
New York
|
+$2.28K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.08M |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$28.3K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$381 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Envestnet Asset Management
Chicago,
Illinois
| $9.98M | +$31.4K | +660 | +0.3% |
|
|
FEG
2
Fund Evaluation Group
Cincinnati,
Ohio
| $2.75M | +$15.6K | +327 | +0.6% |
|
|
3
Morgan Stanley
New York
| $414K | +$2.28K | +48 | +0.6% |
|
|
LTFS
4
Ladenburg Thalmann Financial Services
Miami,
Florida
| $294K | -$28.3K | -594 | -9% |
|
|
PTC
5
Private Trust Company
Cleveland,
Ohio
| $31K | – | – | – |
|
|
6
Citigroup
New York
| $13K | +$12.4K | +260 | New |
|
|
7
Fifth Third Bancorp
Cincinnati,
Ohio
| $11K | +$10.9K | +230 | New |
|
|
HCC
8
Hirtle Callaghan & Co
West Conshohocken,
Pennsylvania
| $2K | – | – | – |
|
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1.08M | -22,613 | -100% |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| – | -$381 | -8 | -44% |
|
EVAL Hedge Fund Activity: Q2 2014 in Review
10 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in ISHARES MSCI EMERGING MARKETS VALUE ETF (EVAL) for Q2 2014, worth a combined $13.5M — down 1.9% from $13.8M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new EVAL positions and 0 closed out — a net gain of 2 holders — while 3 added to existing stakes and 3 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $31.4K. The largest seller was Royal Bank of Canada, cutting an estimated $1.08M.
- 10 institutional investors held ISHARES MSCI EMERGING MARKETS VALUE ETF (EVAL) as of Q2 2014, up from 8 in Q1 2014.
- Funds reported $13.5M of ISHARES MSCI EMERGING MARKETS VALUE ETF stock for Q2 2014, down 1.9% quarter-over-quarter.
- 2 funds opened new ISHARES MSCI EMERGING MARKETS VALUE ETF positions in Q2 2014 and 0 closed out, a net change of +2 holders.
- The largest ISHARES MSCI EMERGING MARKETS VALUE ETF buyer in Q2 2014 was Envestnet Asset Management, an estimated $31.4K added.
- The largest ISHARES MSCI EMERGING MARKETS VALUE ETF seller in Q2 2014 was Royal Bank of Canada, an estimated $1.08M sold.
Based on aggregated 13F filings for Q2 2014.