Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN was delisted on the 7th of March, 2022.
14 hedge funds and large institutions have $21.2M invested in Xtrackers Japan JPX-Nikkei 400 Equity ETF in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 7 reducing their positions, and 0 closing their positions.
40% more funds holding
Funds holding: 10 → 14 (+4)
11% less capital invested
Capital invested by funds: $23.7M → $21.2M (-$2.5M)
86% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Columbus Macro
New Castle,
Pennsylvania
|
+$595K |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$595K |
| 3 |
FAAS
First Allied Advisory Services
San Diego,
California
|
+$595K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$1.11K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$27 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
X
Xponance
Philadelphia,
Pennsylvania
|
-$2.19M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$1.33M |
| 3 |
Morgan Stanley
New York
|
-$1.19M |
| 4 |
Jane Street
New York
|
-$165K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$143K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $13.9M | -$1.19M | -44,974 | -8% |
|
|
X
2
Xponance
Philadelphia,
Pennsylvania
| $2.35M | -$2.19M | -82,453 | -49% |
|
|
3
Jane Street
New York
| $1.36M | -$165K | -6,230 | -11% |
|
|
FTUS
4
Flow Traders U.S.
New York
| $1.26M | -$1.33M | -50,076 | -52% |
|
|
CM
5
Columbus Macro
New Castle,
Pennsylvania
| $617K | +$595K | +22,422 | New |
|
|
6
Envestnet Asset Management
Chicago,
Illinois
| $617K | +$595K | +22,422 | New |
|
|
FAAS
7
First Allied Advisory Services
San Diego,
California
| $617K | +$595K | +22,422 | New |
|
8
Fisher Asset Management
Camas,
Washington
| $369K | -$54K | -2,034 | -13% |
|
|
9
UBS Group
Zurich,
Switzerland
| $62K | +$1.11K | +42 | +2% |
|
10
Bank of America
Charlotte,
North Carolina
| $57K | -$10.6K | -400 | -16% |
|
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| $5K | -$143K | -5,400 | -97% |
|
|
APA
12
American Portfolios Advisors
Holbrook,
New York
| $3.27K | – | – | – |
|
|
LTFS
13
Ladenburg Thalmann Financial Services
Miami,
Florida
| $3K | – | – | – |
|
|
14
Wells Fargo
San Francisco,
California
| – | +$27 | +1 | New |
|
JPN Hedge Fund Activity: Q3 2019 in Review
14 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Japan JPX-Nikkei 400 Equity ETF (JPN) for Q3 2019, worth a combined $21.2M — down 11% from $23.7M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new JPN positions and 0 closed out — a net gain of 4 holders — while 1 added to existing stakes and 7 trimmed.
The largest buyer was Columbus Macro, opening a new position worth an estimated $595K. The largest seller was Xponance, cutting an estimated $2.19M.
- 14 institutional investors held Xtrackers Japan JPX-Nikkei 400 Equity ETF (JPN) as of Q3 2019, up from 10 in Q2 2019.
- Funds reported $21.2M of Xtrackers Japan JPX-Nikkei 400 Equity ETF stock for Q3 2019, down 11% quarter-over-quarter.
- 4 funds opened new Xtrackers Japan JPX-Nikkei 400 Equity ETF positions in Q3 2019 and 0 closed out, a net change of +4 holders.
- The largest Xtrackers Japan JPX-Nikkei 400 Equity ETF buyer in Q3 2019 was Columbus Macro, an estimated $595K added.
- The largest Xtrackers Japan JPX-Nikkei 400 Equity ETF seller in Q3 2019 was Xponance, an estimated $2.19M sold.
Based on aggregated 13F filings for Q3 2019.