SPDR RUSSELL/NOMURA PRIME JAPAN ETF
JPP was delisted on the 24th of August, 2016.
12 hedge funds and large institutions have $8.32M invested in SPDR RUSSELL/NOMURA PRIME JAPAN ETF in 2015 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
16% less capital invested
Capital invested by funds: $9.89M → $8.32M (-$1.57M)
20% less funds holding
Funds holding: 15 → 12 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$1.01M |
| 2 |
Morgan Stanley
New York
|
+$946K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$4.67K |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$234 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$3.15M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$622K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$221K |
| 4 |
Goldman Sachs
New York
|
-$90.5K |
| 5 |
Citigroup
New York
|
-$9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
SG Americas Securities
New York
| $3.24M | -$3.15M | -67,445 | -49% |
|
|
2
Morgan Stanley
New York
| $2.25M | +$946K | +20,244 | +72% |
|
|
3
UBS Group
Zurich,
Switzerland
| $1.42M | +$1.01M | +21,603 | +238% |
|
|
4
Goldman Sachs
New York
| $1.05M | -$90.5K | -1,937 | -8% |
|
|
5
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $233K | +$234 | +5 | +0.1% |
|
|
6
Bank of America
Charlotte,
North Carolina
| $46K | +$4.67K | +100 | +11% |
|
|
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $41K | – | – | – |
|
8
Creative Planning
Overland Park,
Kansas
| $25K | – | – | – |
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $15K | – | – | – |
|
|
AIG
10
American International Group
New York
| $9K | – | – | – |
|
|
11
Citadel Advisors
Miami,
Florida
| – | -$622K | -14,255 | Closed |
|
|
VKH
12
Virtu KCG Holdings
New York
| – | -$221K | -5,075 | Closed |
|
|
13
Citigroup
New York
| – | -$9K | -205 | Closed |
|
JPP Hedge Fund Activity: Q4 2015 in Review
12 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in SPDR RUSSELL/NOMURA PRIME JAPAN ETF (JPP) for Q4 2015, worth a combined $8.32M — down 16% from $9.89M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of JPP and 0 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 4 added.
The largest buyer was UBS Group, adding an estimated $1.01M. The largest seller was SG Americas Securities, cutting an estimated $3.15M.
- 12 institutional investors held SPDR RUSSELL/NOMURA PRIME JAPAN ETF (JPP) as of Q4 2015, down from 15 in Q3 2015.
- Funds reported $8.32M of SPDR RUSSELL/NOMURA PRIME JAPAN ETF stock for Q4 2015, down 16% quarter-over-quarter.
- 0 funds opened new SPDR RUSSELL/NOMURA PRIME JAPAN ETF positions in Q4 2015 and 3 closed out, a net change of -3 holders.
- The largest SPDR RUSSELL/NOMURA PRIME JAPAN ETF buyer in Q4 2015 was UBS Group, an estimated $1.01M added.
- The largest SPDR RUSSELL/NOMURA PRIME JAPAN ETF seller in Q4 2015 was SG Americas Securities, an estimated $3.15M sold.
Based on aggregated 13F filings for Q4 2015.