iShares Edge MSCI Min Vol EM Currency Hedged ETF
HEMV
HEMV was delisted on the 15th of August, 2018.
5 hedge funds and large institutions have $3.77M invested in iShares Edge MSCI Min Vol EM Currency Hedged ETF in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 0 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
25% more funds holding
Funds holding: 4 → 5 (+1)
55% less capital invested
Capital invested by funds: $8.31M → $3.77M (-$4.54M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$762K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$283K |
| 3 |
Jane Street
New York
|
+$128K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$5.51K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$5.61M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.53M | +$283K | +10,250 | +22% |
|
|
2
Jane Street
New York
| $1.07M | +$128K | +4,636 | +13% |
|
|
3
Citadel Advisors
Miami,
Florida
| $741K | +$762K | +27,650 | New |
|
|
4
Bank of America
Charlotte,
North Carolina
| $410K | -$5.61M | -203,313 | -93% |
|
|
5
UBS Group
Zurich,
Switzerland
| $20K | +$5.51K | +200 | +36% |
|
HEMV Hedge Fund Activity: Q2 2018 in Review
5 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares Edge MSCI Min Vol EM Currency Hedged ETF (HEMV) for Q2 2018, worth a combined $3.77M — down 55% from $8.31M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new HEMV positions and 0 closed out — a net gain of 1 holder — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $762K. The largest seller was Bank of America, cutting an estimated $5.61M.
- 5 institutional investors held iShares Edge MSCI Min Vol EM Currency Hedged ETF (HEMV) as of Q2 2018, up from 4 in Q1 2018.
- Funds reported $3.77M of iShares Edge MSCI Min Vol EM Currency Hedged ETF stock for Q2 2018, down 55% quarter-over-quarter.
- 1 fund opened new iShares Edge MSCI Min Vol EM Currency Hedged ETF positions in Q2 2018 and 0 closed out, a net change of +1 holder.
- The largest iShares Edge MSCI Min Vol EM Currency Hedged ETF buyer in Q2 2018 was Citadel Advisors, an estimated $762K added.
- The largest iShares Edge MSCI Min Vol EM Currency Hedged ETF seller in Q2 2018 was Bank of America, an estimated $5.61M sold.
Based on aggregated 13F filings for Q2 2018.