Jeff Yass’s iShares Edge MSCI Min Vol Asia ex Japan ETF AXJV Stock Holding History

Jeff Yass’s Portfolio AXJV Stock Details AXJV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-19,965	Closed	-$717K	–	11339
2019 Q1	$717K	Sell	19,965 -23,835	-54%	-$836K	﹤0.01%	5634
2018 Q4	$1.46M	Buy	+43,800	New	+$1.48M	﹤0.01%	4022
2017 Q4	–	Sell	-6,526	Closed	-$228K	–	10483
2017 Q3	$228K	Sell	6,526 -542	-8%	-$18.6K	﹤0.01%	7819
2017 Q2	$235K	Buy	+7,068	New	+$232K	﹤0.01%	8022
2016 Q4	–	Sell	-6,168	Closed	-$312K	–	10696
2016 Q3	$312K	Hold	6,168	–	–	﹤0.01%	6872
2016 Q2	$293K	Hold	6,168	–	–	﹤0.01%	7000
2016 Q1	$296K	Sell	6,168 -251	-4%	-$11.2K	﹤0.01%	7284
2015 Q4	$295K	Sell	6,419 -3,201	-33%	-$152K	﹤0.01%	7726
2015 Q3	$443K	Sell	9,620 -2,562	-21%	-$127K	﹤0.01%	7351
2015 Q2	$643K	Hold	12,182	–	–	﹤0.01%	7124
2015 Q1	$649K	Sell	12,182 -43,720	-78%	-$2.26M	﹤0.01%	6624
2014 Q4	$2.8M	Sell	55,902 -3,098	-5%	-$158K	﹤0.01%	3852
2014 Q3	$3.03M	Buy	+59,000	New	+$3.09M	﹤0.01%	3880

Other funds holding AXJV

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Jeff Yass's AXJV Position: Q2 2019 in Review

Jeff Yass sold out of iShares Edge MSCI Min Vol Asia ex Japan ETF (AXJV) in Q2 2019, closing a stake of 19,965 shares — an estimated $717K sold.

Jeff Yass first reported a position in AXJV in Q3 2014 and held it in 13 quarters. The position peaked at $3.03M in Q3 2014. 7 funds tracked by Wall St. Rank hold AXJV as of Q2 2019.

Jeff Yass reported no remaining iShares Edge MSCI Min Vol Asia ex Japan ETF position as of Q2 2019 after selling out during the quarter.
Jeff Yass sold 19,965 iShares Edge MSCI Min Vol Asia ex Japan ETF shares in Q2 2019, an estimated $717K.
Jeff Yass first reported a position in iShares Edge MSCI Min Vol Asia ex Japan ETF in Q3 2014 and held it in 13 quarters.
Jeff Yass's iShares Edge MSCI Min Vol Asia ex Japan ETF position peaked at $3.03M in Q3 2014.
7 funds tracked by Wall St. Rank held iShares Edge MSCI Min Vol Asia ex Japan ETF as of Q2 2019.

Based on Susquehanna International Group's 13F filing for Q2 2019, filed 14 Aug 2019.