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JPMV

iShares Edge MSCI Min Vol Japan ETF

Delisted

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

14 hedge funds and large institutions have $20.2M invested in iShares Edge MSCI Min Vol Japan ETF in 2019 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

1% less capital invested

Capital invested by funds: $20.4M → $20.2M (-$170K)

7% less funds holding

Funds holding: 1514 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
14
Holders Change
-1
Holders Change %
-6.67%
% of All Funds
0.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
7
Reduced
4
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FDCDDQ
1
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11.8M -$122K -1,756 -1%
Morgan Stanley
2
Morgan Stanley
New York
$2.23M +$548K +7,900 +31%
Jane Street
3
Jane Street
New York
$1.94M -$88.7K -1,278 -4%
Citadel Advisors
4
Citadel Advisors
Florida
$1.66M +$384K +5,531 +29%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$681K +$32.6K +469 +5%
DAS
6
Dynamic Advisor Solutions
Arizona
$431K +$18.5K +266 +4%
Ameriprise
7
Ameriprise
Minnesota
$391K
UBS Group
8
UBS Group
Switzerland
$386K -$147K -2,121 -27%
Bank of America
9
Bank of America
North Carolina
$383K -$120K -1,736 -23%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$163K +$164K +2,367 +4,304%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$38K
Wells Fargo
12
Wells Fargo
California
$36K +$35.3K +508 +2,309%
Citigroup
13
Citigroup
New York
$10K
SF
14
Synovus Financial
Georgia
$6K +$278 +4 +5%
JP Morgan Chase
15
JP Morgan Chase
New York
-$664K -9,760 Closed

JPMV Hedge Fund Activity: Q4 2019 in Review

14 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares Edge MSCI Min Vol Japan ETF (JPMV) for Q4 2019, worth a combined $20.2M — down 0.84% from $20.4M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of JPMV and 0 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 7 added.

The largest buyer was Morgan Stanley, adding an estimated $548K. The largest seller was JP Morgan Chase, exiting entirely with an estimated $664K sold.

  • 14 institutional investors held iShares Edge MSCI Min Vol Japan ETF (JPMV) as of Q4 2019, down from 15 in Q3 2019.
  • Funds reported $20.2M of iShares Edge MSCI Min Vol Japan ETF stock for Q4 2019, down 0.84% quarter-over-quarter.
  • 0 funds opened new iShares Edge MSCI Min Vol Japan ETF positions in Q4 2019 and 1 closed out, a net change of -1 holder.
  • The largest iShares Edge MSCI Min Vol Japan ETF buyer in Q4 2019 was Morgan Stanley, an estimated $548K added.
  • The largest iShares Edge MSCI Min Vol Japan ETF seller in Q4 2019 was JP Morgan Chase, an estimated $664K sold.

Based on aggregated 13F filings for Q4 2019.