iShares Edge MSCI Min Vol EM Currency Hedged ETF
HEMV
HEMV was delisted on the 15th of August, 2018.
4 hedge funds and large institutions have $8.31M invested in iShares Edge MSCI Min Vol EM Currency Hedged ETF in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
21% more capital invested
Capital invested by funds: $6.87M → $8.31M (+$1.44M)
0% more funds holding
Funds holding: 4 → 4 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.31M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$595K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$11.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KA
Kovack Advisors
Ft. Lauderdale,
Florida
|
-$310K |
| 2 |
Jane Street
New York
|
-$196K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of America
Charlotte,
North Carolina
| $6.03M | +$595K | +21,334 | +11% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.29M | +$1.31M | +46,946 | New |
|
|
3
Jane Street
New York
| $970K | -$196K | -7,029 | -17% |
|
|
4
UBS Group
Zurich,
Switzerland
| $15K | +$11.8K | +423 | +316% |
|
|
KA
5
Kovack Advisors
Ft. Lauderdale,
Florida
| – | -$310K | -11,311 | Closed |
|
HEMV Hedge Fund Activity: Q1 2018 in Review
4 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iShares Edge MSCI Min Vol EM Currency Hedged ETF (HEMV) for Q1 2018, worth a combined $8.31M — up 21% from $6.87M a quarter earlier.
Fund positioning in HEMV was balanced in Q1 2018: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 1 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.31M. The largest seller was Kovack Advisors, exiting entirely with an estimated $310K sold.
- 4 institutional investors held iShares Edge MSCI Min Vol EM Currency Hedged ETF (HEMV) as of Q1 2018, unchanged from Q4 2017.
- Funds reported $8.31M of iShares Edge MSCI Min Vol EM Currency Hedged ETF stock for Q1 2018, up 21% quarter-over-quarter.
- 1 fund opened new iShares Edge MSCI Min Vol EM Currency Hedged ETF positions in Q1 2018 and 1 closed out, a net change of 0 holders.
- The largest iShares Edge MSCI Min Vol EM Currency Hedged ETF buyer in Q1 2018 was Susquehanna International Group, an estimated $1.31M added.
- The largest iShares Edge MSCI Min Vol EM Currency Hedged ETF seller in Q1 2018 was Kovack Advisors, an estimated $310K sold.
Based on aggregated 13F filings for Q1 2018.