Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN was delisted on the 7th of March, 2022.
10 hedge funds and large institutions have $23.7M invested in Xtrackers Japan JPX-Nikkei 400 Equity ETF in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 3 closing their positions.
6% less capital invested
Capital invested by funds: $25.2M → $23.7M (-$1.47M)
17% less funds holding
Funds holding: 12 → 10 (-2)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$1.36M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
+$410K |
| 3 |
X
Xponance
Philadelphia,
Pennsylvania
|
+$309K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$44.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AGA
Accuvest Global Advisors
Provo,
Utah
|
-$1.42M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$804K |
| 3 |
Morgan Stanley
New York
|
-$701K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$328K |
| 5 |
Jane Street
New York
|
-$87.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $14.6M | -$701K | -26,467 | -5% |
|
|
X
2
Xponance
Philadelphia,
Pennsylvania
| $4.44M | +$309K | +11,669 | +7% |
|
|
FTUS
3
Flow Traders U.S.
New York
| $2.53M | +$1.36M | +51,458 | +116% |
|
|
4
Jane Street
New York
| $1.48M | -$87.1K | -3,288 | -6% |
|
|
5
Fisher Asset Management
Camas,
Washington
| $409K | +$410K | +15,466 | New |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $148K | -$804K | -30,326 | -84% |
|
7
Bank of America
Charlotte,
North Carolina
| $66K | -$26.5K | -1,000 | -29% |
|
|
8
UBS Group
Zurich,
Switzerland
| $59K | +$44.7K | +1,685 | +317% |
|
|
APA
9
American Portfolios Advisors
Holbrook,
New York
| $3.15K | – | – | – |
|
|
LTFS
10
Ladenburg Thalmann Financial Services
Miami,
Florida
| $3K | – | – | – |
|
|
AGA
11
Accuvest Global Advisors
Provo,
Utah
| – | -$1.42M | -53,069 | Closed |
|
|
12
Citadel Advisors
Miami,
Florida
| – | -$328K | -12,283 | Closed |
|
13
AssetMark Inc
Concord,
California
| – | -$3K | -105 | Closed |
|
JPN Hedge Fund Activity: Q2 2019 in Review
10 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Japan JPX-Nikkei 400 Equity ETF (JPN) for Q2 2019, worth a combined $23.7M — down 5.8% from $25.2M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of JPN and 1 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 3 added.
The largest buyer was Flow Traders U.S., adding an estimated $1.36M. The largest seller was Accuvest Global Advisors, exiting entirely with an estimated $1.42M sold.
- 10 institutional investors held Xtrackers Japan JPX-Nikkei 400 Equity ETF (JPN) as of Q2 2019, down from 12 in Q1 2019.
- Funds reported $23.7M of Xtrackers Japan JPX-Nikkei 400 Equity ETF stock for Q2 2019, down 5.8% quarter-over-quarter.
- 1 fund opened new Xtrackers Japan JPX-Nikkei 400 Equity ETF positions in Q2 2019 and 3 closed out, a net change of -2 holders.
- The largest Xtrackers Japan JPX-Nikkei 400 Equity ETF buyer in Q2 2019 was Flow Traders U.S., an estimated $1.36M added.
- The largest Xtrackers Japan JPX-Nikkei 400 Equity ETF seller in Q2 2019 was Accuvest Global Advisors, an estimated $1.42M sold.
Based on aggregated 13F filings for Q2 2019.