iShares Edge MSCI Min Vol Japan ETF
JPMV
JPMV was delisted on the 17th of August, 2020.
12 hedge funds and large institutions have $24.6M invested in iShares Edge MSCI Min Vol Japan ETF in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
20% more funds holding
Funds holding: 10 → 12 (+2)
11% less capital invested
Capital invested by funds: $27.7M → $24.6M (-$3.11M)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.28M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$922K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$619K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$487K |
| 5 |
LPL Financial
San Diego,
California
|
+$46K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$3M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$2.03M |
| 3 |
Morgan Stanley
New York
|
-$1.88M |
| 4 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$40.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $9.7M | -$1.88M | -31,309 | -17% |
|
|
2
Bank of America
Charlotte,
North Carolina
| $8.47M | -$2.03M | -33,760 | -20% |
|
|
BCI
3
Brinker Capital Investments
Berwyn,
Pennsylvania
| $2.15M | – | – | – |
|
|
4
Citadel Advisors
Miami,
Florida
| $1.31M | +$1.28M | +21,335 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $959K | +$922K | +15,346 | +6,018% |
|
|
6
LPL Financial
San Diego,
California
| $721K | +$46K | +766 | +7% |
|
|
OMC
7
Old Mission Capital
Chicago,
Illinois
| $634K | +$619K | +10,311 | New |
|
|
CS
8
Credit Suisse
Zurich,
Switzerland
| $498K | +$487K | +8,100 | New |
|
|
MFS
9
MSI Financial Services
Springfield,
Massachusetts
| $82K | -$40.7K | -678 | -34% |
|
|
AG
10
Advisor Group
Phoenix,
Arizona
| $25K | – | – | – |
|
|
CWM
11
Concert Wealth Management
San Jose,
California
| $5K | +$4.93K | +82 | New |
|
|
12
Jane Street
New York
| – | -$3M | -50,823 | Closed |
|
JPMV Hedge Fund Activity: Q3 2016 in Review
12 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Edge MSCI Min Vol Japan ETF (JPMV) for Q3 2016, worth a combined $24.6M — down 11% from $27.7M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new JPMV positions and 1 closed out — a net gain of 3 holders — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.28M. The largest seller was Jane Street, exiting entirely with an estimated $3M sold.
- 12 institutional investors held iShares Edge MSCI Min Vol Japan ETF (JPMV) as of Q3 2016, up from 10 in Q2 2016.
- Funds reported $24.6M of iShares Edge MSCI Min Vol Japan ETF stock for Q3 2016, down 11% quarter-over-quarter.
- 4 funds opened new iShares Edge MSCI Min Vol Japan ETF positions in Q3 2016 and 1 closed out, a net change of +3 holders.
- The largest iShares Edge MSCI Min Vol Japan ETF buyer in Q3 2016 was Citadel Advisors, an estimated $1.28M added.
- The largest iShares Edge MSCI Min Vol Japan ETF seller in Q3 2016 was Jane Street, an estimated $3M sold.
Based on aggregated 13F filings for Q3 2016.