iShares JPX-Nikkei 400 ETF
JPXN
25 hedge funds and large institutions have $57.7M invested in iShares JPX-Nikkei 400 ETF in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 3 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 3
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
14% more funds holding
Funds holding: 22 → 25 (+3)
1% more capital invested
Capital invested by funds: $57M → $57.7M (+$684K)
2.61% less ownership
Funds ownership: 48.3% → 45.69% (-2.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3.99M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$3.75M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$1.21M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$751K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$700K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$14.4M |
| 2 |
Jane Street
New York
|
-$367K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$345K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$228K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$7.83K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
26
Virtu KCG Holdings
New York
| – | -$345K | -7,034 | Closed |
|
|
27
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$228K | -4,636 | Closed |
|
JPXN Hedge Fund Activity: Q4 2015 in Review
25 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in iShares JPX-Nikkei 400 ETF (JPXN) for Q4 2015, worth a combined $57.7M — up 1.2% from $57M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new JPXN positions and 3 closed out — a net gain of 3 holders — while 9 added to existing stakes and 3 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $3.99M. The largest seller was Goldman Sachs, cutting an estimated $14.4M.
- 25 institutional investors held iShares JPX-Nikkei 400 ETF (JPXN) as of Q4 2015, up from 22 in Q3 2015.
- Funds reported $57.7M of iShares JPX-Nikkei 400 ETF stock for Q4 2015, up 1.2% quarter-over-quarter.
- 6 funds opened new iShares JPX-Nikkei 400 ETF positions in Q4 2015 and 3 closed out, a net change of +3 holders.
- The largest iShares JPX-Nikkei 400 ETF buyer in Q4 2015 was BlackRock Fund Advisors, an estimated $3.99M added.
- The largest iShares JPX-Nikkei 400 ETF seller in Q4 2015 was Goldman Sachs, an estimated $14.4M sold.
Based on aggregated 13F filings for Q4 2015.