iShares Edge MSCI Min Vol Japan ETF
JPMV
JPMV was delisted on the 17th of August, 2020.
12 hedge funds and large institutions have $9.07M invested in iShares Edge MSCI Min Vol Japan ETF in 2020 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
14% less funds holding
Funds holding: 14 → 12 (-2)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
55% less capital invested
Capital invested by funds: $20.2M → $9.07M (-$11.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$4.96M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$101K |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$56.2K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$12.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
-$11M |
| 2 |
Jane Street
New York
|
-$1.94M |
| 3 |
Morgan Stanley
New York
|
-$1.13M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$91.5K |
| 5 |
DAS
Dynamic Advisor Solutions
Phoenix,
Arizona
|
-$91K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $6.01M | +$4.96M | +78,712 | +320% |
|
|
2
Morgan Stanley
New York
| $877K | -$1.13M | -17,988 | -54% |
|
|
3
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $640K | +$56.2K | +892 | +9% |
|
|
4
UBS Group
Zurich,
Switzerland
| $426K | +$101K | +1,602 | +28% |
|
5
Ameriprise
Minneapolis,
Minnesota
| $337K | – | – | – |
|
|
DAS
6
Dynamic Advisor Solutions
Phoenix,
Arizona
| $288K | -$91K | -1,443 | -23% |
|
|
7
Bank of America
Charlotte,
North Carolina
| $246K | -$91.5K | -1,451 | -26% |
|
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $153K | +$12.5K | +198 | +8% |
|
|
FDCDDQ
9
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $57.4K | -$11M | -174,578 | -99% |
|
10
Osaic Holdings
Scottsdale,
Arizona
| $21K | +$23K | +365 | New |
|
11
Citigroup
New York
| $9K | – | – | – |
|
|
SF
12
Synovus Financial
Columbus,
Georgia
| $4K | – | – | – |
|
|
13
Jane Street
New York
| – | -$1.94M | -28,716 | Closed |
|
14
Wells Fargo
San Francisco,
California
| – | -$36K | -530 | Closed |
|
JPMV Hedge Fund Activity: Q1 2020 in Review
12 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares Edge MSCI Min Vol Japan ETF (JPMV) for Q1 2020, worth a combined $9.07M — down 55% from $20.2M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of JPMV and 1 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 4 added.
The largest buyer was Citadel Advisors, adding an estimated $4.96M. The largest seller was Federation des caisses Desjardins du Quebec, cutting an estimated $11M.
- 12 institutional investors held iShares Edge MSCI Min Vol Japan ETF (JPMV) as of Q1 2020, down from 14 in Q4 2019.
- Funds reported $9.07M of iShares Edge MSCI Min Vol Japan ETF stock for Q1 2020, down 55% quarter-over-quarter.
- 1 fund opened new iShares Edge MSCI Min Vol Japan ETF positions in Q1 2020 and 2 closed out, a net change of -1 holder.
- The largest iShares Edge MSCI Min Vol Japan ETF buyer in Q1 2020 was Citadel Advisors, an estimated $4.96M added.
- The largest iShares Edge MSCI Min Vol Japan ETF seller in Q1 2020 was Federation des caisses Desjardins du Quebec, an estimated $11M sold.
Based on aggregated 13F filings for Q1 2020.