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JPMV

iShares Edge MSCI Min Vol Japan ETF

Delisted

JPMV was delisted on the 17th of August, 2020.

12 hedge funds and large institutions have $20.9M invested in iShares Edge MSCI Min Vol Japan ETF in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

14% less funds holding

Funds holding: 1412 (-2)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

29% less capital invested

Capital invested by funds: $29.4M → $20.9M (-$8.49M)

Holders
12
Holders Change
-2
Holders Change %
-14.29%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
2
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$11.5M -$104K -1,757 -0.9%
Jane Street
2
Jane Street
New York
$3.87M +$3.39M +57,348 +769%
Bank of America
3
Bank of America
North Carolina
$2.24M -$2.77M -46,959 -56%
UBS Group
4
UBS Group
Switzerland
$1.02M +$8.68K +147 +0.9%
LPL Financial
5
LPL Financial
California
$646K +$10K +170 +2%
OMC
6
Old Mission Capital
Illinois
$562K +$151K +2,559 +37%
JP Morgan Chase
7
JP Morgan Chase
New York
$528K +$3.19K +54 +0.6%
RJA
8
Raymond James & Associates
Florida
$287K +$50.5K +856 +22%
VKH
9
Virtu KCG Holdings
New York
$236K +$234K +3,955 New
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$22K +$21.6K +365 New
SF
11
Synovus Financial
Georgia
$10K +$10.5K +177 New
SG Americas Securities
12
SG Americas Securities
New York
-$9.71M -170,710 Closed
Citadel Advisors
13
Citadel Advisors
Florida
-$506K -8,899 Closed
HFM
14
Harvest Fund Management
China
-$125K -2,203 Closed
CIM
15
Contravisory Investment Management
Massachusetts
-$1K -25 Closed

JPMV Hedge Fund Activity: Q1 2017 in Review

12 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares Edge MSCI Min Vol Japan ETF (JPMV) for Q1 2017, worth a combined $20.9M — down 29% from $29.4M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of JPMV and 3 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 6 added.

The largest buyer was Jane Street, adding an estimated $3.39M. The largest seller was SG Americas Securities, exiting entirely with an estimated $9.71M sold.

  • 12 institutional investors held iShares Edge MSCI Min Vol Japan ETF (JPMV) as of Q1 2017, down from 14 in Q4 2016.
  • Funds reported $20.9M of iShares Edge MSCI Min Vol Japan ETF stock for Q1 2017, down 29% quarter-over-quarter.
  • 3 funds opened new iShares Edge MSCI Min Vol Japan ETF positions in Q1 2017 and 4 closed out, a net change of -1 holder.
  • The largest iShares Edge MSCI Min Vol Japan ETF buyer in Q1 2017 was Jane Street, an estimated $3.39M added.
  • The largest iShares Edge MSCI Min Vol Japan ETF seller in Q1 2017 was SG Americas Securities, an estimated $9.71M sold.

Based on aggregated 13F filings for Q1 2017.