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AXJV

iShares Edge MSCI Min Vol Asia ex Japan ETF

Delisted

AXJV was delisted on the 20th of August, 2019.

9 hedge funds and large institutions have $3.18M invested in iShares Edge MSCI Min Vol Asia ex Japan ETF in 2018 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

0% more funds holding

Funds holding: 99 (0)

10% less capital invested

Capital invested by funds: $3.54M → $3.18M (-$359K)

Holders
9
Holders Change
Holders Change %
0%
% of All Funds
0.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
5
Reduced
2
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HWP
1
Hefty Wealth Partners
Indiana
$986K +$20.6K +550 +2%
CT
2
CPF Texas
Texas
$624K +$75.2K +2,007 +14%
JP Morgan Chase
3
JP Morgan Chase
New York
$549K -$11.1K -297 -2%
Jane Street
4
Jane Street
New York
$406K -$714K -19,044 -64%
OPWM
5
Oak Point Wealth Management
Michigan
$348K +$85.8K +2,290 +32%
UBS Group
6
UBS Group
Switzerland
$231K +$30.5K +813 +15%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$34K +$30K +800 +800%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2K

AXJV Hedge Fund Activity: Q1 2018 in Review

9 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iShares Edge MSCI Min Vol Asia ex Japan ETF (AXJV) for Q1 2018, worth a combined $3.18M — down 10% from $3.54M a quarter earlier.

Fund positioning in AXJV was balanced in Q1 2018: 0 funds opened new positions, 0 closed out, 5 added to existing stakes and 2 trimmed.

The largest buyer was Oak Point Wealth Management, adding an estimated $85.8K. The largest seller was Jane Street, cutting an estimated $714K.

  • 9 institutional investors held iShares Edge MSCI Min Vol Asia ex Japan ETF (AXJV) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $3.18M of iShares Edge MSCI Min Vol Asia ex Japan ETF stock for Q1 2018, down 10% quarter-over-quarter.
  • 0 funds opened new iShares Edge MSCI Min Vol Asia ex Japan ETF positions in Q1 2018 and 0 closed out.
  • The largest iShares Edge MSCI Min Vol Asia ex Japan ETF buyer in Q1 2018 was Oak Point Wealth Management, an estimated $85.8K added.
  • The largest iShares Edge MSCI Min Vol Asia ex Japan ETF seller in Q1 2018 was Jane Street, an estimated $714K sold.

Based on aggregated 13F filings for Q1 2018.