iShares Edge MSCI Min Vol Asia ex Japan ETF
AXJV
AXJV was delisted on the 20th of August, 2019.
7 hedge funds and large institutions have $5.02M invested in iShares Edge MSCI Min Vol Asia ex Japan ETF in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 3 closing their positions.
34% more capital invested
Capital invested by funds: $3.75M → $5.02M (+$1.26M)
22% less funds holding
Funds holding: 9 → 7 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
CX Institutional
Auburn,
Indiana
|
+$2.82M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$170K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$798K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$717K |
| 3 |
Jane Street
New York
|
-$153K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$74K |
| 5 |
JP Morgan Chase
New York
|
-$11.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CI
1
CX Institutional
Auburn,
Indiana
| $2.85M | +$2.82M | +79,065 | New |
|
|
2
Bank of America
Charlotte,
North Carolina
| $976K | +$170K | +4,776 | +21% |
|
|
3
JP Morgan Chase
New York
| $489K | -$11.1K | -310 | -2% |
|
|
4
Jane Street
New York
| $377K | -$153K | -4,300 | -29% |
|
5
UBS Group
Zurich,
Switzerland
| $328K | -$9.59K | -269 | -3% |
|
|
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | – | – | – |
|
|
FTUS
7
Flow Traders U.S.
New York
| – | -$798K | -22,238 | Closed |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$717K | -19,965 | Closed |
|
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$74K | -2,050 | Closed |
|
AXJV Hedge Fund Activity: Q2 2019 in Review
7 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares Edge MSCI Min Vol Asia ex Japan ETF (AXJV) for Q2 2019, worth a combined $5.02M — up 34% from $3.75M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of AXJV and 1 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 1 added.
The largest buyer was CX Institutional, opening a new position worth an estimated $2.82M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $798K sold.
- 7 institutional investors held iShares Edge MSCI Min Vol Asia ex Japan ETF (AXJV) as of Q2 2019, down from 9 in Q1 2019.
- Funds reported $5.02M of iShares Edge MSCI Min Vol Asia ex Japan ETF stock for Q2 2019, up 34% quarter-over-quarter.
- 1 fund opened new iShares Edge MSCI Min Vol Asia ex Japan ETF positions in Q2 2019 and 3 closed out, a net change of -2 holders.
- The largest iShares Edge MSCI Min Vol Asia ex Japan ETF buyer in Q2 2019 was CX Institutional, an estimated $2.82M added.
- The largest iShares Edge MSCI Min Vol Asia ex Japan ETF seller in Q2 2019 was Flow Traders U.S., an estimated $798K sold.
Based on aggregated 13F filings for Q2 2019.