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HEUV

iShares Edge MSCI Min Vol Europe Currency Hedged ETF

Delisted

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

5 hedge funds and large institutions have $1.5M invested in iShares Edge MSCI Min Vol Europe Currency Hedged ETF in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

17% less funds holding

Funds holding: 65 (-1)

17% less capital invested

Capital invested by funds: $1.82M → $1.5M (-$317K)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
5
Holders Change
-1
Holders Change %
-16.67%
% of All Funds
0.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
1
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
$647K
Goldman Sachs
2
Goldman Sachs
New York
$289K
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$284K -$61.8K -2,618 -17%
Jane Street
4
Jane Street
New York
$279K +$54K +2,289 +23%
IA
5
IFP Advisors
Florida
$4K +$4.72K +200 New
UBS Group
6
UBS Group
Switzerland
-$146K -5,886 Closed
TRCT
7
Tower Research Capital (TRC)
New York
-$2K -100 Closed

HEUV Hedge Fund Activity: Q4 2016 in Review

5 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares Edge MSCI Min Vol Europe Currency Hedged ETF (HEUV) for Q4 2016, worth a combined $1.5M — down 17% from $1.82M a quarter earlier.

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

The largest buyer was Jane Street, adding an estimated $54K. The largest seller was UBS Group, exiting entirely with an estimated $146K sold.

  • 5 institutional investors held iShares Edge MSCI Min Vol Europe Currency Hedged ETF (HEUV) as of Q4 2016, down from 6 in Q3 2016.
  • Funds reported $1.5M of iShares Edge MSCI Min Vol Europe Currency Hedged ETF stock for Q4 2016, down 17% quarter-over-quarter.
  • 1 fund opened new iShares Edge MSCI Min Vol Europe Currency Hedged ETF positions in Q4 2016 and 2 closed out, a net change of -1 holder.
  • The largest iShares Edge MSCI Min Vol Europe Currency Hedged ETF buyer in Q4 2016 was Jane Street, an estimated $54K added.
  • The largest iShares Edge MSCI Min Vol Europe Currency Hedged ETF seller in Q4 2016 was UBS Group, an estimated $146K sold.

Based on aggregated 13F filings for Q4 2016.