ISHARES MSCI EMERGING MARKETS VALUE ETF
EVAL
EVAL was delisted on the 21st of August, 2015.
12 hedge funds and large institutions have $13.2M invested in ISHARES MSCI EMERGING MARKETS VALUE ETF in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
9% more funds holding
Funds holding: 11 → 12 (+1)
14% less capital invested
Capital invested by funds: $15.3M → $13.2M (-$2.06M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$799K |
| 2 |
CL
CPWM LLC
Seattle,
Washington
|
+$520K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$430K |
| 4 |
Morgan Stanley
New York
|
+$346K |
| 5 |
Jane Street
New York
|
+$213K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FEG
Fund Evaluation Group
Cincinnati,
Ohio
|
-$2.57M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$580K |
| 3 |
PTC
Private Trust Company
Cleveland,
Ohio
|
-$30K |
| 4 |
SFPM
Sensible Financial Planning & Management
Waltham,
Massachusetts
|
-$2.7K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.44K |
EVAL Hedge Fund Activity: Q4 2014 in Review
12 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in ISHARES MSCI EMERGING MARKETS VALUE ETF (EVAL) for Q4 2014, worth a combined $13.2M — down 14% from $15.3M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new EVAL positions and 2 closed out — a net gain of 2 holders — while 4 added to existing stakes and 3 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $799K. The largest seller was Fund Evaluation Group, exiting entirely with an estimated $2.57M sold.
- 12 institutional investors held ISHARES MSCI EMERGING MARKETS VALUE ETF (EVAL) as of Q4 2014, up from 11 in Q3 2014.
- Funds reported $13.2M of ISHARES MSCI EMERGING MARKETS VALUE ETF stock for Q4 2014, down 14% quarter-over-quarter.
- 4 funds opened new ISHARES MSCI EMERGING MARKETS VALUE ETF positions in Q4 2014 and 2 closed out, a net change of +2 holders.
- The largest ISHARES MSCI EMERGING MARKETS VALUE ETF buyer in Q4 2014 was Envestnet Asset Management, an estimated $799K added.
- The largest ISHARES MSCI EMERGING MARKETS VALUE ETF seller in Q4 2014 was Fund Evaluation Group, an estimated $2.57M sold.
Based on aggregated 13F filings for Q4 2014.