ISHARES MSCI EMERGING MARKETS VALUE ETF
EVAL
EVAL was delisted on the 21st of August, 2015.
10 hedge funds and large institutions have $13.1M invested in ISHARES MSCI EMERGING MARKETS VALUE ETF in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 4 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
1% less capital invested
Capital invested by funds: $13.2M → $13.1M (-$134K)
17% less funds holding
Funds holding: 12 → 10 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.06M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$21.5K |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$15.1K |
| 4 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
+$6.19K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$2.94K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
CPWM LLC
Seattle,
Washington
|
-$495K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$410K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$400K |
| 4 |
Morgan Stanley
New York
|
-$133K |
| 5 |
SFPM
Sensible Financial Planning & Management
Waltham,
Massachusetts
|
-$15K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Envestnet Asset Management
Chicago,
Illinois
| $11.4M | +$1.06M | +24,390 | +10% |
|
|
2
Morgan Stanley
New York
| $574K | -$133K | -3,077 | -19% |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $545K | -$400K | -9,247 | -43% |
|
|
LTFS
4
Ladenburg Thalmann Financial Services
Miami,
Florida
| $263K | +$2.47K | +57 | +1% |
|
5
Jane Street
New York
| $207K | +$346 | +8 | +0.2% |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $22K | +$21.5K | +496 | +6,200% |
|
|
7
Fifth Third Bancorp
Cincinnati,
Ohio
| $21K | +$6.19K | +143 | +43% |
|
|
8
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $15K | +$15.1K | +348 | New |
|
|
9
UBS Group
Zurich,
Switzerland
| $3K | +$2.94K | +68 | New |
|
|
CL
10
CPWM LLC
Seattle,
Washington
| – | -$495K | -11,542 | Closed |
|
|
11
Bank of America
Charlotte,
North Carolina
| – | -$410K | -9,543 | Closed |
|
|
SFPM
12
Sensible Financial Planning & Management
Waltham,
Massachusetts
| – | -$15K | -339 | Closed |
|
|
HCC
13
Hirtle Callaghan & Co
West Conshohocken,
Pennsylvania
| – | -$2K | -35 | Closed |
|
EVAL Hedge Fund Activity: Q1 2015 in Review
10 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ISHARES MSCI EMERGING MARKETS VALUE ETF (EVAL) for Q1 2015, worth a combined $13.1M — down 1% from $13.2M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of EVAL and 2 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 5 added.
The largest buyer was Envestnet Asset Management, adding an estimated $1.06M. The largest seller was CPWM LLC, exiting entirely with an estimated $495K sold.
- 10 institutional investors held ISHARES MSCI EMERGING MARKETS VALUE ETF (EVAL) as of Q1 2015, down from 12 in Q4 2014.
- Funds reported $13.1M of ISHARES MSCI EMERGING MARKETS VALUE ETF stock for Q1 2015, down 1% quarter-over-quarter.
- 2 funds opened new ISHARES MSCI EMERGING MARKETS VALUE ETF positions in Q1 2015 and 4 closed out, a net change of -2 holders.
- The largest ISHARES MSCI EMERGING MARKETS VALUE ETF buyer in Q1 2015 was Envestnet Asset Management, an estimated $1.06M added.
- The largest ISHARES MSCI EMERGING MARKETS VALUE ETF seller in Q1 2015 was CPWM LLC, an estimated $495K sold.
Based on aggregated 13F filings for Q1 2015.