iShares JPX-Nikkei 400 ETF
JPXN
26 hedge funds and large institutions have $28.7M invested in iShares JPX-Nikkei 400 ETF in 2017 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 4
18% more funds holding
Funds holding: 22 → 26 (+4)
4.74% less ownership
Funds ownership: 34.05% → 29.31% (-4.7%)
7% less capital invested
Capital invested by funds: $30.9M → $28.7M (-$2.19M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
X
Xponance
Philadelphia,
Pennsylvania
|
+$1.6M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$1.01M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$377K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$342K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$288K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$4.8M |
| 2 |
SG Americas Securities
New York
|
-$2.83M |
| 3 |
Jane Street
New York
|
-$1.32M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$102K |
| 5 |
TFF
The Family Firm
Bethesda,
Maryland
|
-$52.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
SG Americas Securities
New York
| – | -$2.83M | -46,884 | Closed |
|
JPXN Hedge Fund Activity: Q4 2017 in Review
26 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in iShares JPX-Nikkei 400 ETF (JPXN) for Q4 2017, worth a combined $28.7M — down 7.1% from $30.9M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new JPXN positions and 1 closed out — a net gain of 4 holders — while 8 added to existing stakes and 4 trimmed.
The largest buyer was Xponance, opening a new position worth an estimated $1.6M. The largest seller was Flow Traders U.S., cutting an estimated $4.8M.
- 26 institutional investors held iShares JPX-Nikkei 400 ETF (JPXN) as of Q4 2017, up from 22 in Q3 2017.
- Funds reported $28.7M of iShares JPX-Nikkei 400 ETF stock for Q4 2017, down 7.1% quarter-over-quarter.
- 5 funds opened new iShares JPX-Nikkei 400 ETF positions in Q4 2017 and 1 closed out, a net change of +4 holders.
- The largest iShares JPX-Nikkei 400 ETF buyer in Q4 2017 was Xponance, an estimated $1.6M added.
- The largest iShares JPX-Nikkei 400 ETF seller in Q4 2017 was Flow Traders U.S., an estimated $4.8M sold.
Based on aggregated 13F filings for Q4 2017.