BlackRock Fund Advisors’s iShares JPX-Nikkei 400 ETF JPXN Stock Holding History

BlackRock Fund Advisors’s Portfolio JPXN Stock Details JPXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$2.53M	Buy	47,790 +6,065	+15%	+$328K	﹤0.01%	3118
2016 Q3	$2.27M	Sell	41,725 -557	-1%	-$29.4K	﹤0.01%	3135
2016 Q2	$2.12M	Sell	42,282 -27,125	-39%	-$1.37M	﹤0.01%	3174
2016 Q1	$3.45M	Sell	69,407 -55,070	-44%	-$2.7M	﹤0.01%	2920
2015 Q4	$6.54M	Buy	124,477 +74,859	+151%	+$3.99M	﹤0.01%	2686
2015 Q3	$2.44M	Buy	+49,618	New	+$2.64M	﹤0.01%	3077

Other funds holding JPXN

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TFF

The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return

BlackRock Fund Advisors's JPXN Position: Q4 2016 in Review

BlackRock Fund Advisors increased its iShares JPX-Nikkei 400 ETF (JPXN) stake by 15% in Q4 2016, buying an estimated $328K and bringing the position to 47,790 shares worth $2.53M. The position accounts for ﹤0.01% of the portfolio, ranked #3118.

BlackRock Fund Advisors first reported a position in JPXN in Q3 2015 and has held it in 6 quarters since. The position peaked at $6.54M in Q4 2015. 23 funds tracked by Wall St. Rank hold JPXN as of Q4 2016.

BlackRock Fund Advisors held 47,790 shares of iShares JPX-Nikkei 400 ETF worth $2.53M as of Q4 2016.
BlackRock Fund Advisors bought 6,065 iShares JPX-Nikkei 400 ETF shares in Q4 2016, an estimated $328K.
iShares JPX-Nikkei 400 ETF made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3118 holding.
BlackRock Fund Advisors first reported a position in iShares JPX-Nikkei 400 ETF in Q3 2015 and has held it in 6 quarters since.
BlackRock Fund Advisors's iShares JPX-Nikkei 400 ETF position peaked at $6.54M in Q4 2015.
23 funds tracked by Wall St. Rank held iShares JPX-Nikkei 400 ETF as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.