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JPMV

iShares Edge MSCI Min Vol Japan ETF

Delisted

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

15 hedge funds and large institutions have $20.4M invested in iShares Edge MSCI Min Vol Japan ETF in 2019 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% less funds holding

Funds holding: 1715 (-2)

25% less capital invested

Capital invested by funds: $27.2M → $20.4M (-$6.85M)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
15
Holders Change
-2
Holders Change %
-11.76%
% 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
4
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change

JPMV Hedge Fund Activity: Q3 2019 in Review

15 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares Edge MSCI Min Vol Japan ETF (JPMV) for Q3 2019, worth a combined $20.4M — down 25% from $27.2M a quarter earlier.

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

The largest buyer was Cambridge Investment Research Advisors, adding an estimated $137K. The largest seller was Jane Street, cutting an estimated $6.28M.

  • 15 institutional investors held iShares Edge MSCI Min Vol Japan ETF (JPMV) as of Q3 2019, down from 17 in Q2 2019.
  • Funds reported $20.4M of iShares Edge MSCI Min Vol Japan ETF stock for Q3 2019, down 25% quarter-over-quarter.
  • 1 fund opened new iShares Edge MSCI Min Vol Japan ETF positions in Q3 2019 and 3 closed out, a net change of -2 holders.
  • The largest iShares Edge MSCI Min Vol Japan ETF buyer in Q3 2019 was Cambridge Investment Research Advisors, an estimated $137K added.
  • The largest iShares Edge MSCI Min Vol Japan ETF seller in Q3 2019 was Jane Street, an estimated $6.28M sold.

Based on aggregated 13F filings for Q3 2019.