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HEMV

iShares Edge MSCI Min Vol EM Currency Hedged ETF

Delisted

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.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

25% more funds holding

Funds holding: 45 (+1)

45.88% less ownership

Funds ownership: 86.08%40.2% (-46%)

55% less capital invested

Capital invested by funds: $8.31M → $3.77M (-$4.54M)

Holders
5
Holders Change
+1
Holders Change %
+25%
% of All Funds
0.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
3
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

HEMV Hedge Fund Activity: Q2 2018 in Review

5 of the 4,385 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.