Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN was delisted on the 7th of March, 2022.
10 hedge funds and large institutions have $16.8M invested in Xtrackers Japan JPX-Nikkei 400 Equity ETF in 2020 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 5 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
24% less capital invested
Capital invested by funds: $22.1M → $16.8M (-$5.28M)
33% less funds holding
Funds holding: 15 → 10 (-5)
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$4.93M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$2.65M |
| 3 |
Fisher Asset Management
Camas,
Washington
|
+$273K |
| 4 |
KPW
Kore Private Wealth
New York
|
+$100K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$9.99K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$5.78M |
| 2 |
X
Xponance
Philadelphia,
Pennsylvania
|
-$1.81M |
| 3 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$611K |
| 4 |
CM
Columbus Macro
New Castle,
Pennsylvania
|
-$609K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$609K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $6.81M | -$5.78M | -216,264 | -43% |
|
|
2
Jane Street
New York
| $4.83M | +$4.93M | +184,541 | +1,091% |
|
|
FTUS
3
Flow Traders U.S.
New York
| $4.45M | +$2.65M | +99,247 | +115% |
|
|
4
Fisher Asset Management
Camas,
Washington
| $555K | +$273K | +10,211 | +79% |
|
|
KPW
5
Kore Private Wealth
New York
| $90K | +$100K | +3,745 | New |
|
6
UBS Group
Zurich,
Switzerland
| $27K | -$6.76K | -253 | -18% |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $14K | +$9.99K | +374 | +197% |
|
8
Bank of America
Charlotte,
North Carolina
| $6K | -$42K | -1,574 | -86% |
|
|
APA
9
American Portfolios Advisors
Holbrook,
New York
| $2.85K | – | – | – |
|
|
X
10
Xponance
Philadelphia,
Pennsylvania
| – | -$1.81M | -62,802 | Closed |
|
|
CM
11
Columbus Macro
New Castle,
Pennsylvania
| – | -$609K | -21,173 | Closed |
|
|
12
Envestnet Asset Management
Chicago,
Illinois
| – | -$609K | -21,173 | Closed |
|
|
FAAS
13
First Allied Advisory Services
San Diego,
California
| – | -$611K | -21,173 | Closed |
|
14
Citadel Advisors
Miami,
Florida
| – | -$578K | -20,094 | Closed |
|
JPN Hedge Fund Activity: Q1 2020 in Review
10 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Japan JPX-Nikkei 400 Equity ETF (JPN) for Q1 2020, worth a combined $16.8M — down 24% from $22.1M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of JPN and 1 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 4 added.
The largest buyer was Jane Street, adding an estimated $4.93M. The largest seller was Morgan Stanley, cutting an estimated $5.78M.
- 10 institutional investors held Xtrackers Japan JPX-Nikkei 400 Equity ETF (JPN) as of Q1 2020, down from 15 in Q4 2019.
- Funds reported $16.8M of Xtrackers Japan JPX-Nikkei 400 Equity ETF stock for Q1 2020, down 24% quarter-over-quarter.
- 1 fund opened new Xtrackers Japan JPX-Nikkei 400 Equity ETF positions in Q1 2020 and 5 closed out, a net change of -4 holders.
- The largest Xtrackers Japan JPX-Nikkei 400 Equity ETF buyer in Q1 2020 was Jane Street, an estimated $4.93M added.
- The largest Xtrackers Japan JPX-Nikkei 400 Equity ETF seller in Q1 2020 was Morgan Stanley, an estimated $5.78M sold.
Based on aggregated 13F filings for Q1 2020.