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HEMV

iShares Edge MSCI Min Vol EM Currency Hedged ETF

Delisted

HEMV was delisted on the 15th of August, 2018.

2 hedge funds and large institutions have $4.48M invested in iShares Edge MSCI Min Vol EM Currency Hedged ETF in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

315% more capital invested

Capital invested by funds: $1.08M → $4.48M (+$3.4M)

33% less funds holding

Funds holding: 32 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
2
Holders Change
-1
Holders Change %
-33.33%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$3.86M +$3.96M +163,319 New
Jane Street
2
Jane Street
New York
$621K +$4.09K +169 +0.6%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
-$418K -16,796 Closed
UBS Group
4
UBS Group
Switzerland
-$12K -487 Closed

HEMV Hedge Fund Activity: Q4 2016 in Review

2 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares Edge MSCI Min Vol EM Currency Hedged ETF (HEMV) for Q4 2016, worth a combined $4.48M — up 315% from $1.08M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of HEMV and 1 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 1 added.

The largest buyer was Bank of America, opening a new position worth an estimated $3.96M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $418K sold.

  • 2 institutional investors held iShares Edge MSCI Min Vol EM Currency Hedged ETF (HEMV) as of Q4 2016, down from 3 in Q3 2016.
  • Funds reported $4.48M of iShares Edge MSCI Min Vol EM Currency Hedged ETF stock for Q4 2016, up 315% quarter-over-quarter.
  • 1 fund opened new iShares Edge MSCI Min Vol EM Currency Hedged ETF positions in Q4 2016 and 2 closed out, a net change of -1 holder.
  • The largest iShares Edge MSCI Min Vol EM Currency Hedged ETF buyer in Q4 2016 was Bank of America, an estimated $3.96M added.
  • The largest iShares Edge MSCI Min Vol EM Currency Hedged ETF seller in Q4 2016 was Susquehanna International Group, an estimated $418K sold.

Based on aggregated 13F filings for Q4 2016.