iShares JPX-Nikkei 400 ETF
JPXN
26 hedge funds and large institutions have $81.5M invested in iShares JPX-Nikkei 400 ETF in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 4 closing their positions.
41% more capital invested
Capital invested by funds: $57.7M → $81.5M (+$23.8M)
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
8.88% more ownership
Funds ownership: 45.69% → 54.58% (+8.9%)
4% more funds holding
Funds holding: 25 → 26 (+1)
38% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$15M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$6.97M |
| 3 |
Jane Street
New York
|
+$2.44M |
| 4 |
SG Americas Securities
New York
|
+$2.38M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$2.7M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.22M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$1.19M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$639K |
| 5 |
Barclays
London,
United Kingdom
|
-$194K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
BNP Paribas Financial Markets
Paris,
France
| – | -$1.19M | -22,684 | Closed |
|
|
HCMT
27
Highland Capital Management (Texas)
Dallas,
Texas
| – | -$95K | -1,800 | Closed |
|
|
TIM
28
Tortoise Investment Management
White Plains,
New York
| – | -$13K | -250 | Closed |
|
|
AFP
29
Ausdal Financial Partners
Davenport,
Iowa
| – | -$5K | -100 | Closed |
|
JPXN Hedge Fund Activity: Q1 2016 in Review
26 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in iShares JPX-Nikkei 400 ETF (JPXN) for Q1 2016, worth a combined $81.5M — up 41% from $57.7M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new JPXN positions and 4 closed out — a net gain of 1 holder — while 5 added to existing stakes and 8 trimmed.
The largest buyer was Wells Fargo, adding an estimated $15M. The largest seller was BlackRock Fund Advisors, cutting an estimated $2.7M.
- 26 institutional investors held iShares JPX-Nikkei 400 ETF (JPXN) as of Q1 2016, up from 25 in Q4 2015.
- Funds reported $81.5M of iShares JPX-Nikkei 400 ETF stock for Q1 2016, up 41% quarter-over-quarter.
- 5 funds opened new iShares JPX-Nikkei 400 ETF positions in Q1 2016 and 4 closed out, a net change of +1 holder.
- The largest iShares JPX-Nikkei 400 ETF buyer in Q1 2016 was Wells Fargo, an estimated $15M added.
- The largest iShares JPX-Nikkei 400 ETF seller in Q1 2016 was BlackRock Fund Advisors, an estimated $2.7M sold.
Based on aggregated 13F filings for Q1 2016.