iShares Edge MSCI Min Vol Asia ex Japan ETF
AXJV
AXJV was delisted on the 20th of August, 2019.
8 hedge funds and large institutions have $2.98M invested in iShares Edge MSCI Min Vol Asia ex Japan ETF in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
6% less capital invested
Capital invested by funds: $3.18M → $2.98M (-$201K)
11% less funds holding
Funds holding: 9 → 8 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$109K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$42.2K |
| 3 |
Jane Street
New York
|
+$18.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CT
CPF Texas
Plano,
Texas
|
-$69.2K |
| 2 |
JP Morgan Chase
New York
|
-$1.43K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CI
1
CX Institutional
Auburn,
Indiana
| $1.16M | +$1.21M | +32,886 | New |
|
|
CT
2
CPF Texas
Plano,
Texas
| $517K | -$69.2K | -1,883 | -11% |
|
|
3
JP Morgan Chase
New York
| $510K | -$1.43K | -39 | -0.3% |
|
|
4
Jane Street
New York
| $397K | +$18.1K | +494 | +5% |
|
|
5
UBS Group
Zurich,
Switzerland
| $322K | +$109K | +2,967 | +48% |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $72K | +$42.2K | +1,150 | +128% |
|
7
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1K | – | – | – |
|
AXJV Hedge Fund Activity: Q2 2018 in Review
8 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares Edge MSCI Min Vol Asia ex Japan ETF (AXJV) for Q2 2018, worth a combined $2.98M — down 6.3% from $3.18M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new AXJV positions and 0 closed out — a net gain of 1 holder — while 3 added to existing stakes and 2 trimmed.
The largest buyer was UBS Group, adding an estimated $109K. The largest seller was CPF Texas, cutting an estimated $69.2K.
- 8 institutional investors held iShares Edge MSCI Min Vol Asia ex Japan ETF (AXJV) as of Q2 2018, down from 9 in Q1 2018.
- Funds reported $2.98M of iShares Edge MSCI Min Vol Asia ex Japan ETF stock for Q2 2018, down 6.3% quarter-over-quarter.
- 1 fund opened new iShares Edge MSCI Min Vol Asia ex Japan ETF positions in Q2 2018 and 0 closed out, a net change of +1 holder.
- The largest iShares Edge MSCI Min Vol Asia ex Japan ETF buyer in Q2 2018 was UBS Group, an estimated $109K added.
- The largest iShares Edge MSCI Min Vol Asia ex Japan ETF seller in Q2 2018 was CPF Texas, an estimated $69.2K sold.
Based on aggregated 13F filings for Q2 2018.