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 $2.37M invested in iShares Edge MSCI Min Vol Asia ex Japan ETF in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
20% less capital invested
Capital invested by funds: $2.98M → $2.37M (-$609K)
25% less funds holding
Funds holding: 8 → 6 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$994K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$22.1K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$4.08K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
CX Institutional
Auburn,
Indiana
|
-$1.16M |
| 2 |
CT
CPF Texas
Plano,
Texas
|
-$517K |
| 3 |
JP Morgan Chase
New York
|
-$4.57K |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.42M | +$994K | +28,054 | +249% |
|
|
2
JP Morgan Chase
New York
| $519K | -$4.57K | -129 | -0.9% |
|
|
3
UBS Group
Zurich,
Switzerland
| $352K | +$22.1K | +624 | +7% |
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $74K | – | – | – |
|
|
5
Bank of America
Charlotte,
North Carolina
| $4K | +$4.08K | +115 | New |
|
|
CI
6
CX Institutional
Auburn,
Indiana
| – | -$1.16M | -32,886 | Closed |
|
|
CT
7
CPF Texas
Plano,
Texas
| – | -$517K | -14,667 | Closed |
|
|
8
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$1K | -40 | Closed |
|
AXJV Hedge Fund Activity: Q3 2018 in Review
6 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares Edge MSCI Min Vol Asia ex Japan ETF (AXJV) for Q3 2018, worth a combined $2.37M — down 20% from $2.98M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of AXJV and 1 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was Jane Street, adding an estimated $994K. The largest seller was CX Institutional, exiting entirely with an estimated $1.16M sold.
- 6 institutional investors held iShares Edge MSCI Min Vol Asia ex Japan ETF (AXJV) as of Q3 2018, down from 8 in Q2 2018.
- Funds reported $2.37M of iShares Edge MSCI Min Vol Asia ex Japan ETF stock for Q3 2018, down 20% quarter-over-quarter.
- 1 fund opened new iShares Edge MSCI Min Vol Asia ex Japan ETF positions in Q3 2018 and 3 closed out, a net change of -2 holders.
- The largest iShares Edge MSCI Min Vol Asia ex Japan ETF buyer in Q3 2018 was Jane Street, an estimated $994K added.
- The largest iShares Edge MSCI Min Vol Asia ex Japan ETF seller in Q3 2018 was CX Institutional, an estimated $1.16M sold.
Based on aggregated 13F filings for Q3 2018.