We are live on ! Find out more
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 $3.75M invested in iShares Edge MSCI Min Vol Asia ex Japan ETF in 2019 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 99 (0)

8% less capital invested

Capital invested by funds: $4.08M → $3.75M (-$324K)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

Holders
9
Holders Change
Holders Change %
0%
% of All Funds
0.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
2
Reduced
4
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$801K +$631K +17,981 +415%
FTUS
2
Flow Traders U.S.
New York
$798K -$365K -10,397 -32%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$717K -$836K -23,835 -54%
Jane Street
4
Jane Street
New York
$530K -$44K -1,253 -8%
JP Morgan Chase
5
JP Morgan Chase
New York
$498K +$11.3K +321 +2%
UBS Group
6
UBS Group
Switzerland
$336K -$24.1K -688 -7%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$74K
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$1K

AXJV Hedge Fund Activity: Q1 2019 in Review

9 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares Edge MSCI Min Vol Asia ex Japan ETF (AXJV) for Q1 2019, worth a combined $3.75M — down 7.9% from $4.08M a quarter earlier.

Fund positioning in AXJV was balanced in Q1 2019: 0 funds opened new positions, 0 closed out, 2 added to existing stakes and 4 trimmed.

The largest buyer was Bank of America, adding an estimated $631K. The largest seller was Susquehanna International Group, cutting an estimated $836K.

  • 9 institutional investors held iShares Edge MSCI Min Vol Asia ex Japan ETF (AXJV) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $3.75M of iShares Edge MSCI Min Vol Asia ex Japan ETF stock for Q1 2019, down 7.9% quarter-over-quarter.
  • 0 funds opened new iShares Edge MSCI Min Vol Asia ex Japan ETF positions in Q1 2019 and 0 closed out.
  • The largest iShares Edge MSCI Min Vol Asia ex Japan ETF buyer in Q1 2019 was Bank of America, an estimated $631K added.
  • The largest iShares Edge MSCI Min Vol Asia ex Japan ETF seller in Q1 2019 was Susquehanna International Group, an estimated $836K sold.

Based on aggregated 13F filings for Q1 2019.