iShares JPX-Nikkei 400 ETF
JPXN
27 hedge funds and large institutions have $40.4M invested in iShares JPX-Nikkei 400 ETF in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
125% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 4
23% more capital invested
Capital invested by funds: $32.7M → $40.4M (+$7.66M)
13% more funds holding
Funds holding: 24 → 27 (+3)
5.53% more ownership
Funds ownership: 30.1% → 35.63% (+5.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
X
Xponance
Philadelphia,
Pennsylvania
|
+$9.23M |
| 2 |
Jane Street
New York
|
+$1.66M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$312K |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$267K |
| 5 |
Morgan Stanley
New York
|
+$266K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.46M |
| 2 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$1.03M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$403K |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$50K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$22.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PG
26
Patten Group
Chattanooga,
Tennessee
| $1K | – | – | – |
|
|
27
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$50K | -750 | Closed |
|
JPXN Hedge Fund Activity: Q2 2018 in Review
27 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in iShares JPX-Nikkei 400 ETF (JPXN) for Q2 2018, worth a combined $40.4M — up 23% from $32.7M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new JPXN positions and 1 closed out — a net gain of 3 holders — while 9 added to existing stakes and 4 trimmed.
The largest buyer was Xponance, adding an estimated $9.23M. The largest seller was Citadel Advisors, cutting an estimated $1.46M.
- 27 institutional investors held iShares JPX-Nikkei 400 ETF (JPXN) as of Q2 2018, up from 24 in Q1 2018.
- Funds reported $40.4M of iShares JPX-Nikkei 400 ETF stock for Q2 2018, up 23% quarter-over-quarter.
- 4 funds opened new iShares JPX-Nikkei 400 ETF positions in Q2 2018 and 1 closed out, a net change of +3 holders.
- The largest iShares JPX-Nikkei 400 ETF buyer in Q2 2018 was Xponance, an estimated $9.23M added.
- The largest iShares JPX-Nikkei 400 ETF seller in Q2 2018 was Citadel Advisors, an estimated $1.46M sold.
Based on aggregated 13F filings for Q2 2018.