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JPMV

iShares Edge MSCI Min Vol Japan ETF
JPMV

Delisted

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

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15 hedge funds and large institutions have $9.38M invested in iShares Edge MSCI Min Vol Japan ETF in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

16% more capital invested

Capital invested by funds: $8.06M → $9.38M (+$1.31M)

6% less funds holding

Funds holding: 16 → 15 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
15
Holders Change
-1
Holders Change %
-6.25%
% of All Funds
0.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
5
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$2.51M
2
Jane Street
Jane Street
New York
+$1.46M
3
Ameriprise
Ameriprise
Minnesota
+$284K
4
JP Morgan Chase
JP Morgan Chase
New York
+$2.92K
5
UBS Group
UBS Group
Switzerland
+$2.73K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$2.02M
2
RJA
Raymond James & Associates
Florida
-$220K
3
Bank of America
Bank of America
North Carolina
-$83.3K
4
LPL Financial
LPL Financial
California
-$2.08K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$3.49M +$2.51M +38,566 +229%
Jane Street
2
Jane Street
New York
$2.32M +$1.46M +22,411 +156%
Bank of America
3
Bank of America
North Carolina
$1.39M -$83.3K -1,282 -6%
LPL Financial
4
LPL Financial
California
$740K -$2.08K -32 -0.3%
JP Morgan Chase
5
JP Morgan Chase
New York
$581K +$2.92K +45 +0.5%
UBS Group
6
UBS Group
Switzerland
$469K +$2.73K +42 +0.6%
Ameriprise
7
Ameriprise
Minnesota
$275K +$284K +4,366 New
FDCDDQ
8
Federation des caisses Desjardins du Quebec
Quebec, Canada
$53.5K – – –
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$35K – – –
Citigroup
10
Citigroup
New York
$10K – – –
Fifth Third Bancorp
11
Fifth Third Bancorp
Ohio
$10K – – –
Wells Fargo
12
Wells Fargo
California
$5K – – –
SF
13
Synovus Financial
Georgia
$5K +$65 +1 +1%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$2K – – –
Citadel Advisors
15
Citadel Advisors
Florida
– -$2.02M -29,282 Closed
RJA
16
Raymond James & Associates
Florida
– -$220K -3,196 Closed

JPMV Hedge Fund Activity: Q4 2018 in Review

15 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iShares Edge MSCI Min Vol Japan ETF (JPMV) for Q4 2018, worth a combined $9.38M — up 16% from $8.06M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of JPMV and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 5 added.

The largest buyer was Morgan Stanley, adding an estimated $2.51M. The largest seller was Citadel Advisors, exiting entirely with an estimated $2.02M sold.

  • 15 institutional investors held iShares Edge MSCI Min Vol Japan ETF (JPMV) as of Q4 2018, down from 16 in Q3 2018.
  • Funds reported $9.38M of iShares Edge MSCI Min Vol Japan ETF stock for Q4 2018, up 16% quarter-over-quarter.
  • 1 fund opened new iShares Edge MSCI Min Vol Japan ETF positions in Q4 2018 and 2 closed out, a net change of -1 holder.
  • The largest iShares Edge MSCI Min Vol Japan ETF buyer in Q4 2018 was Morgan Stanley, an estimated $2.51M added.
  • The largest iShares Edge MSCI Min Vol Japan ETF seller in Q4 2018 was Citadel Advisors, an estimated $2.02M sold.

Based on aggregated 13F filings for Q4 2018.