iShares Edge MSCI Min Vol Asia ex Japan ETF
AXJV
AXJV was delisted on the 20th of August, 2019.
6 hedge funds and large institutions have $111M invested in iShares Edge MSCI Min Vol Asia ex Japan ETF in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 3 closing their positions.
4,034% more capital invested
Capital invested by funds: $2.68M → $111M (+$108M)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
14% less funds holding
Funds holding: 7 → 6 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Prudential plc
London, England,
United Kingdom
|
+$107M |
| 2 |
Jane Street
New York
|
+$97.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIG
American International Group
New York
|
-$24K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$24K |
| 3 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
-$7K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$188 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PP
1
Prudential plc
London, England,
United Kingdom
| $108M | +$107M | +2,271,800 | New |
|
|
2
Jane Street
New York
| $2.39M | +$97.1K | +2,071 | +4% |
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $293K | – | – | – |
|
|
AG
4
Advisor Group
Phoenix,
Arizona
| $23K | +$23.2K | +494 | New |
|
|
5
Bank of America
Charlotte,
North Carolina
| $10K | -$188 | -4 | -2% |
|
|
6
UBS Group
Zurich,
Switzerland
| – | -$24K | -500 | Closed |
|
|
AIG
7
American International Group
New York
| – | -$24K | -494 | Closed |
|
|
TFA
8
Transamerica Financial Advisors
St. Petersburg,
Florida
| – | -$7K | -145 | Closed |
|
AXJV Hedge Fund Activity: Q2 2016 in Review
6 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Edge MSCI Min Vol Asia ex Japan ETF (AXJV) for Q2 2016, worth a combined $111M — up 4,034% from $2.68M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of AXJV and 2 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.
The largest buyer was Prudential plc, opening a new position worth an estimated $107M. The largest seller was American International Group, exiting entirely with an estimated $24K sold.
- 6 institutional investors held iShares Edge MSCI Min Vol Asia ex Japan ETF (AXJV) as of Q2 2016, down from 7 in Q1 2016.
- Funds reported $111M of iShares Edge MSCI Min Vol Asia ex Japan ETF stock for Q2 2016, up 4,034% quarter-over-quarter.
- 2 funds opened new iShares Edge MSCI Min Vol Asia ex Japan ETF positions in Q2 2016 and 3 closed out, a net change of -1 holder.
- The largest iShares Edge MSCI Min Vol Asia ex Japan ETF buyer in Q2 2016 was Prudential plc, an estimated $107M added.
- The largest iShares Edge MSCI Min Vol Asia ex Japan ETF seller in Q2 2016 was American International Group, an estimated $24K sold.
Based on aggregated 13F filings for Q2 2016.