iShares Edge MSCI Min Vol Asia ex Japan ETF
AXJV
AXJV was delisted on the 20th of August, 2019.
9 hedge funds and large institutions have $4.08M invested in iShares Edge MSCI Min Vol Asia ex Japan ETF in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 0 closing their positions.
72% more capital invested
Capital invested by funds: $2.37M → $4.08M (+$1.71M)
50% more funds holding
Funds holding: 6 → 9 (+3)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.48M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$1.1M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$142K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$11K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$1.35K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$785K |
| 2 |
JP Morgan Chase
New York
|
-$28.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.46M | +$1.48M | +43,800 | New |
|
|
FTUS
2
Flow Traders U.S.
New York
| $1.09M | +$1.1M | +32,635 | New |
|
|
3
Jane Street
New York
| $534K | -$785K | -23,286 | -59% |
|
|
4
JP Morgan Chase
New York
| $451K | -$28.5K | -844 | -6% |
|
|
5
UBS Group
Zurich,
Switzerland
| $335K | +$11K | +325 | +3% |
|
|
6
Bank of America
Charlotte,
North Carolina
| $144K | +$142K | +4,217 | +3,667% |
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $68K | – | – | – |
|
|
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | +$1.35K | +40 | New |
|
AXJV Hedge Fund Activity: Q4 2018 in Review
9 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iShares Edge MSCI Min Vol Asia ex Japan ETF (AXJV) for Q4 2018, worth a combined $4.08M — up 72% from $2.37M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new AXJV positions and 0 closed out — a net gain of 3 holders — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.48M. The largest seller was Jane Street, cutting an estimated $785K.
- 9 institutional investors held iShares Edge MSCI Min Vol Asia ex Japan ETF (AXJV) as of Q4 2018, up from 6 in Q3 2018.
- Funds reported $4.08M of iShares Edge MSCI Min Vol Asia ex Japan ETF stock for Q4 2018, up 72% quarter-over-quarter.
- 3 funds opened new iShares Edge MSCI Min Vol Asia ex Japan ETF positions in Q4 2018 and 0 closed out, a net change of +3 holders.
- The largest iShares Edge MSCI Min Vol Asia ex Japan ETF buyer in Q4 2018 was Susquehanna International Group, an estimated $1.48M added.
- The largest iShares Edge MSCI Min Vol Asia ex Japan ETF seller in Q4 2018 was Jane Street, an estimated $785K sold.
Based on aggregated 13F filings for Q4 2018.