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 $1.97M invested in iShares Edge MSCI Min Vol Asia ex Japan ETF in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
17% more funds holding
Funds holding: 6 → 7 (+1)
47% less capital invested
Capital invested by funds: $3.7M → $1.97M (-$1.73M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$127K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$90.2K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$65.5K |
| 4 |
HWP
Hefty Wealth Partners
Auburn,
Indiana
|
+$9.07K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.32K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$312K |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$224K |
| 3 |
AG
Advisor Group
Phoenix,
Arizona
|
-$25K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.29M | +$127K | +2,777 | +7% |
|
|
OMC
2
Old Mission Capital
Chicago,
Illinois
| $419K | -$224K | -4,907 | -25% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $220K | +$90.2K | +1,980 | +35% |
|
|
4
UBS Group
Zurich,
Switzerland
| $42K | +$65.5K | +1,438 | New |
|
|
HWP
5
Hefty Wealth Partners
Auburn,
Indiana
| $5K | +$9.07K | +199 | New |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $1K | +$1.32K | +29 | New |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$312K | -6,168 | Closed |
|
|
AG
8
Advisor Group
Phoenix,
Arizona
| – | -$25K | -494 | Closed |
|
AXJV Hedge Fund Activity: Q4 2016 in Review
7 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares Edge MSCI Min Vol Asia ex Japan ETF (AXJV) for Q4 2016, worth a combined $1.97M — down 47% from $3.7M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new AXJV positions and 2 closed out — a net gain of 1 holder — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, adding an estimated $127K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $312K sold.
- 7 institutional investors held iShares Edge MSCI Min Vol Asia ex Japan ETF (AXJV) as of Q4 2016, up from 6 in Q3 2016.
- Funds reported $1.97M of iShares Edge MSCI Min Vol Asia ex Japan ETF stock for Q4 2016, down 47% quarter-over-quarter.
- 3 funds opened new iShares Edge MSCI Min Vol Asia ex Japan ETF positions in Q4 2016 and 2 closed out, a net change of +1 holder.
- The largest iShares Edge MSCI Min Vol Asia ex Japan ETF buyer in Q4 2016 was Jane Street, an estimated $127K added.
- The largest iShares Edge MSCI Min Vol Asia ex Japan ETF seller in Q4 2016 was Susquehanna International Group, an estimated $312K sold.
Based on aggregated 13F filings for Q4 2016.