iShares Edge MSCI Min Vol Asia ex Japan ETF
AXJV
AXJV was delisted on the 20th of August, 2019.
7 hedge funds and large institutions have $2.64M invested in iShares Edge MSCI Min Vol Asia ex Japan ETF in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and closing their positions.
40% more funds holding
Funds holding: 5 → 7 (+2)
12% less capital invested
Capital invested by funds: $3.01M → $2.64M (-$363K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VFS
VSR Financial Services
Overland Park,
Kansas
|
+$425K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$10.8K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$7.47K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$603K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$152K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.89M | -$603K | -12,682 | -24% |
|
|
VFS
2
VSR Financial Services
Overland Park,
Kansas
| $410K | +$425K | +8,924 | New |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $295K | -$152K | -3,201 | -33% |
|
|
4
UBS Group
Zurich,
Switzerland
| $38K | +$10.8K | +228 | +38% |
|
|
TFA
5
Transamerica Financial Advisors
St. Petersburg,
Florida
| $7K | – | – | – |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $7K | +$7.47K | +157 | New |
|
AXJV Hedge Fund Activity: Q4 2015 in Review
7 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares Edge MSCI Min Vol Asia ex Japan ETF (AXJV) for Q4 2015, worth a combined $2.64M — down 12% from $3.01M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new AXJV positions and 0 closed out — a net gain of 2 holders — while 1 added to existing stakes and 2 trimmed.
The largest buyer was VSR Financial Services, opening a new position worth an estimated $425K. The largest seller was Jane Street, cutting an estimated $603K.
- 7 institutional investors held iShares Edge MSCI Min Vol Asia ex Japan ETF (AXJV) as of Q4 2015, up from 5 in Q3 2015.
- Funds reported $2.64M of iShares Edge MSCI Min Vol Asia ex Japan ETF stock for Q4 2015, down 12% quarter-over-quarter.
- 2 funds opened new iShares Edge MSCI Min Vol Asia ex Japan ETF positions in Q4 2015 and 0 closed out, a net change of +2 holders.
- The largest iShares Edge MSCI Min Vol Asia ex Japan ETF buyer in Q4 2015 was VSR Financial Services, an estimated $425K added.
- The largest iShares Edge MSCI Min Vol Asia ex Japan ETF seller in Q4 2015 was Jane Street, an estimated $603K sold.
Based on aggregated 13F filings for Q4 2015.