iShares Edge MSCI Min Vol Japan ETF
JPMV
JPMV was delisted on the 17th of August, 2020.
13 hedge funds and large institutions have $17.2M invested in iShares Edge MSCI Min Vol Japan ETF in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 1 closing their positions.
48% more capital invested
Capital invested by funds: $11.6M → $17.2M (+$5.54M)
20% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 5
0% more funds holding
Funds holding: 13 → 13 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$3.86M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$3.22M |
| 3 |
LPL Financial
San Diego,
California
|
+$477K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$220K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$60.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$997K |
| 2 |
Morgan Stanley
New York
|
-$754K |
| 3 |
Jane Street
New York
|
-$677K |
| 4 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$481K |
| 5 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$180K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of America
Charlotte,
North Carolina
| $4.57M | +$3.22M | +57,007 | +247% |
|
|
2
Citadel Advisors
Miami,
Florida
| $4.22M | +$3.86M | +68,302 | +1,184% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.27M | +$60.2K | +1,065 | +3% |
|
|
4
Morgan Stanley
New York
| $1.88M | -$754K | -13,339 | -29% |
|
|
5
Ameriprise
Minneapolis,
Minnesota
| $1.25M | +$220K | +3,896 | +22% |
|
|
6
LPL Financial
San Diego,
California
| $736K | +$477K | +8,441 | +187% |
|
|
CAN
7
Cetera Advisor Networks
El Segundo,
California
| $734K | +$113 | +2 | +0% |
|
|
BCI
8
Brinker Capital Investments
Berwyn,
Pennsylvania
| $570K | -$481K | -8,500 | -46% |
|
|
9
SG Americas Securities
New York
| $503K | -$997K | -17,625 | -67% |
|
|
MFS
10
MSI Financial Services
Springfield,
Massachusetts
| $328K | -$180K | -3,175 | -36% |
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| $75K | -$170 | -3 | -0.2% |
|
12
UBS Group
Zurich,
Switzerland
| $40K | +$39.8K | +704 | New |
|
|
13
Jane Street
New York
| – | -$677K | -12,652 | Closed |
|
JPMV Hedge Fund Activity: Q4 2015 in Review
13 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares Edge MSCI Min Vol Japan ETF (JPMV) for Q4 2015, worth a combined $17.2M — up 48% from $11.6M a quarter earlier.
Fund positioning in JPMV was balanced in Q4 2015: 1 fund opened new positions, 1 closed out, 6 added to existing stakes and 5 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $3.86M. The largest seller was SG Americas Securities, cutting an estimated $997K.
- 13 institutional investors held iShares Edge MSCI Min Vol Japan ETF (JPMV) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $17.2M of iShares Edge MSCI Min Vol Japan ETF stock for Q4 2015, up 48% quarter-over-quarter.
- 1 fund opened new iShares Edge MSCI Min Vol Japan ETF positions in Q4 2015 and 1 closed out, a net change of 0 holders.
- The largest iShares Edge MSCI Min Vol Japan ETF buyer in Q4 2015 was Citadel Advisors, an estimated $3.86M added.
- The largest iShares Edge MSCI Min Vol Japan ETF seller in Q4 2015 was SG Americas Securities, an estimated $997K sold.
Based on aggregated 13F filings for Q4 2015.