iShares JPX-Nikkei 400 ETF
JPXN
24 hedge funds and large institutions have $32.7M invested in iShares JPX-Nikkei 400 ETF in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 3 closing their positions.
14% more capital invested
Capital invested by funds: $28.7M → $32.7M (+$4.03M)
0.79% more ownership
Funds ownership: 29.31% → 30.1% (+0.79%)
0% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 7
8% less funds holding
Funds holding: 26 → 24 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$3.59M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$2.98M |
| 3 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$1.05M |
| 4 |
Morgan Stanley
New York
|
+$797K |
| 5 |
X
Xponance
Philadelphia,
Pennsylvania
|
+$44.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$1.79M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$808K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$721K |
| 4 |
Jane Street
New York
|
-$530K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$268K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
KeyBank National Association
Cleveland,
Ohio
| – | -$205K | -3,153 | Closed |
|
JPXN Hedge Fund Activity: Q1 2018 in Review
24 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in iShares JPX-Nikkei 400 ETF (JPXN) for Q1 2018, worth a combined $32.7M — up 14% from $28.7M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of JPXN and 1 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 7 added.
The largest buyer was UBS Group, adding an estimated $3.59M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $1.79M sold.
- 24 institutional investors held iShares JPX-Nikkei 400 ETF (JPXN) as of Q1 2018, down from 26 in Q4 2017.
- Funds reported $32.7M of iShares JPX-Nikkei 400 ETF stock for Q1 2018, up 14% quarter-over-quarter.
- 1 fund opened new iShares JPX-Nikkei 400 ETF positions in Q1 2018 and 3 closed out, a net change of -2 holders.
- The largest iShares JPX-Nikkei 400 ETF buyer in Q1 2018 was UBS Group, an estimated $3.59M added.
- The largest iShares JPX-Nikkei 400 ETF seller in Q1 2018 was Flow Traders U.S., an estimated $1.79M sold.
Based on aggregated 13F filings for Q1 2018.