iShares Edge MSCI Min Vol Japan ETF
JPMV
JPMV was delisted on the 17th of August, 2020.
10 hedge funds and large institutions have $27.7M invested in iShares Edge MSCI Min Vol Japan ETF in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 5 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
28% more capital invested
Capital invested by funds: $21.6M → $27.7M (+$6.04M)
23% less funds holding
Funds holding: 13 → 10 (-3)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$5.79M |
| 2 |
VP
Value Partners
Hong Kong
|
+$541K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$388K |
| 4 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$145K |
| 5 |
Jane Street
New York
|
+$140K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$684K |
| 2 |
LPL Financial
San Diego,
California
|
-$442K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$253K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$222K |
| 5 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$98.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $11.1M | +$5.79M | +99,552 | +111% |
|
|
2
Bank of America
Charlotte,
North Carolina
| $10.1M | +$388K | +6,665 | +4% |
|
|
3
Jane Street
New York
| $3M | +$140K | +2,405 | +5% |
|
|
BCI
4
Brinker Capital Investments
Berwyn,
Pennsylvania
| $2.06M | +$145K | +2,500 | +8% |
|
|
5
LPL Financial
San Diego,
California
| $662K | -$442K | -7,598 | -41% |
|
|
VP
6
Value Partners
Hong Kong
| $548K | +$541K | +9,300 | New |
|
|
MFS
7
MSI Financial Services
Springfield,
Massachusetts
| $118K | -$98.7K | -1,697 | -46% |
|
|
AG
8
Advisor Group
Phoenix,
Arizona
| $24K | +$24K | +413 | New |
|
9
UBS Group
Zurich,
Switzerland
| $15K | -$8.66K | -149 | -37% |
|
|
10
Citadel Advisors
Miami,
Florida
| – | -$684K | -11,995 | Closed |
|
|
OMC
11
Old Mission Capital
Chicago,
Illinois
| – | -$253K | -4,444 | Closed |
|
|
12
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$222K | -3,893 | Closed |
|
13
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$67K | -1,169 | Closed |
|
|
AIG
14
American International Group
New York
| – | -$24K | -413 | Closed |
|
JPMV Hedge Fund Activity: Q2 2016 in Review
10 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Edge MSCI Min Vol Japan ETF (JPMV) for Q2 2016, worth a combined $27.7M — up 28% from $21.6M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of JPMV and 2 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 4 added.
The largest buyer was Morgan Stanley, adding an estimated $5.79M. The largest seller was Citadel Advisors, exiting entirely with an estimated $684K sold.
- 10 institutional investors held iShares Edge MSCI Min Vol Japan ETF (JPMV) as of Q2 2016, down from 13 in Q1 2016.
- Funds reported $27.7M of iShares Edge MSCI Min Vol Japan ETF stock for Q2 2016, up 28% quarter-over-quarter.
- 2 funds opened new iShares Edge MSCI Min Vol Japan ETF positions in Q2 2016 and 5 closed out, a net change of -3 holders.
- The largest iShares Edge MSCI Min Vol Japan ETF buyer in Q2 2016 was Morgan Stanley, an estimated $5.79M added.
- The largest iShares Edge MSCI Min Vol Japan ETF seller in Q2 2016 was Citadel Advisors, an estimated $684K sold.
Based on aggregated 13F filings for Q2 2016.