ISHARES MSCI EMERGING MARKETS VALUE ETF
EVAL
EVAL was delisted on the 21st of August, 2015.
16 hedge funds and large institutions have $15.6M invested in ISHARES MSCI EMERGING MARKETS VALUE ETF in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 1 closing their positions.
600% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 1
60% more funds holding
Funds holding: 10 → 16 (+6)
19% more capital invested
Capital invested by funds: $13.1M → $15.6M (+$2.52M)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FEG
Fund Evaluation Group
Cincinnati,
Ohio
|
+$2.27M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.97M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$326K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$217K |
| 5 |
Jane Street
New York
|
+$186K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.63M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$545K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$49.9K |
| 4 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
-$14.1K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$13.3K |
EVAL Hedge Fund Activity: Q2 2015 in Review
16 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in ISHARES MSCI EMERGING MARKETS VALUE ETF (EVAL) for Q2 2015, worth a combined $15.6M — up 19% from $13.1M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new EVAL positions and 1 closed out — a net gain of 6 holders — while 3 added to existing stakes and 4 trimmed.
The largest buyer was Fund Evaluation Group, opening a new position worth an estimated $2.27M. The largest seller was Envestnet Asset Management, cutting an estimated $1.63M.
- 16 institutional investors held ISHARES MSCI EMERGING MARKETS VALUE ETF (EVAL) as of Q2 2015, up from 10 in Q1 2015.
- Funds reported $15.6M of ISHARES MSCI EMERGING MARKETS VALUE ETF stock for Q2 2015, up 19% quarter-over-quarter.
- 7 funds opened new ISHARES MSCI EMERGING MARKETS VALUE ETF positions in Q2 2015 and 1 closed out, a net change of +6 holders.
- The largest ISHARES MSCI EMERGING MARKETS VALUE ETF buyer in Q2 2015 was Fund Evaluation Group, an estimated $2.27M added.
- The largest ISHARES MSCI EMERGING MARKETS VALUE ETF seller in Q2 2015 was Envestnet Asset Management, an estimated $1.63M sold.
Based on aggregated 13F filings for Q2 2015.