ISHARES MSCI EMERGING MARKETS VALUE ETF
EVAL
EVAL was delisted on the 21st of August, 2015.
11 hedge funds and large institutions have $15.3M invested in ISHARES MSCI EMERGING MARKETS VALUE ETF in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
13% more capital invested
Capital invested by funds: $13.5M → $15.3M (+$1.77M)
10% more funds holding
Funds holding: 10 → 11 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.73M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$635K |
| 3 |
GSC
Ground Swell Capital
Folly Beach,
South Carolina
|
+$2.41K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FEG
Fund Evaluation Group
Cincinnati,
Ohio
|
-$106K |
| 2 |
Citigroup
New York
|
-$13K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$5.56K |
| 4 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
-$4.21K |
| 5 |
Morgan Stanley
New York
|
-$301 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Envestnet Asset Management
Chicago,
Illinois
| $10.3M | +$635K | +12,678 | +6% |
|
|
FEG
2
Fund Evaluation Group
Cincinnati,
Ohio
| $2.57M | -$106K | -2,118 | -4% |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.63M | +$1.73M | +34,578 | +345,780% |
|
|
4
Morgan Stanley
New York
| $403K | -$301 | -6 | -0.1% |
|
|
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| $281K | -$5.56K | -111 | -2% |
|
|
PTC
6
Private Trust Company
Cleveland,
Ohio
| $30K | – | – | – |
|
|
SFPM
7
Sensible Financial Planning & Management
Waltham,
Massachusetts
| $19K | +$20K | +399 | New |
|
|
8
Fifth Third Bancorp
Cincinnati,
Ohio
| $7K | -$4.21K | -84 | -37% |
|
|
HCC
9
Hirtle Callaghan & Co
West Conshohocken,
Pennsylvania
| $2K | – | – | – |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $2K | +$1.5K | +30 | +300% |
|
|
GSC
11
Ground Swell Capital
Folly Beach,
South Carolina
| $2K | +$2.41K | +48 | New |
|
|
12
Citigroup
New York
| – | -$13K | -260 | Closed |
|
EVAL Hedge Fund Activity: Q3 2014 in Review
11 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in ISHARES MSCI EMERGING MARKETS VALUE ETF (EVAL) for Q3 2014, worth a combined $15.3M — up 13% from $13.5M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new EVAL positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 4 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $1.73M. The largest seller was Fund Evaluation Group, cutting an estimated $106K.
- 11 institutional investors held ISHARES MSCI EMERGING MARKETS VALUE ETF (EVAL) as of Q3 2014, up from 10 in Q2 2014.
- Funds reported $15.3M of ISHARES MSCI EMERGING MARKETS VALUE ETF stock for Q3 2014, up 13% quarter-over-quarter.
- 2 funds opened new ISHARES MSCI EMERGING MARKETS VALUE ETF positions in Q3 2014 and 1 closed out, a net change of +1 holder.
- The largest ISHARES MSCI EMERGING MARKETS VALUE ETF buyer in Q3 2014 was Royal Bank of Canada, an estimated $1.73M added.
- The largest ISHARES MSCI EMERGING MARKETS VALUE ETF seller in Q3 2014 was Fund Evaluation Group, an estimated $106K sold.
Based on aggregated 13F filings for Q3 2014.