iShares JPX-Nikkei 400 ETF
JPXN
26 hedge funds and large institutions have $48.5M invested in iShares JPX-Nikkei 400 ETF in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 4 closing their positions.
6.77% more ownership
Funds ownership: 38.85% → 45.62% (+6.8%)
0% more funds holding
Funds holding: 26 → 26 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
0% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 6
2% less capital invested
Capital invested by funds: $49.3M → $48.5M (-$788K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$9.19M |
| 2 |
X
Xponance
Philadelphia,
Pennsylvania
|
+$4.89M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$1.93M |
| 4 |
CLOS
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
+$490K |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$118K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$4.05M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$2.07M |
| 3 |
Jane Street
New York
|
-$1.39M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$657K |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$575K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Citadel Advisors
Miami,
Florida
| – | -$2.07M | -31,791 | Closed |
|
|
FTUS
27
Flow Traders U.S.
New York
| – | -$657K | -10,111 | Closed |
|
|
PAG
28
Private Advisor Group
Morristown,
New Jersey
| – | -$575K | -8,846 | Closed |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| – | -$7K | -100 | Closed |
|
JPXN Hedge Fund Activity: Q4 2018 in Review
26 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in iShares JPX-Nikkei 400 ETF (JPXN) for Q4 2018, worth a combined $48.5M — down 1.6% from $49.3M a quarter earlier.
Fund positioning in JPXN was balanced in Q4 2018: 4 funds opened new positions, 4 closed out, 6 added to existing stakes and 6 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $9.19M. The largest seller was UBS Group, cutting an estimated $4.05M.
- 26 institutional investors held iShares JPX-Nikkei 400 ETF (JPXN) as of Q4 2018, unchanged from Q3 2018.
- Funds reported $48.5M of iShares JPX-Nikkei 400 ETF stock for Q4 2018, down 1.6% quarter-over-quarter.
- 4 funds opened new iShares JPX-Nikkei 400 ETF positions in Q4 2018 and 4 closed out, a net change of 0 holders.
- The largest iShares JPX-Nikkei 400 ETF buyer in Q4 2018 was Morgan Stanley, an estimated $9.19M added.
- The largest iShares JPX-Nikkei 400 ETF seller in Q4 2018 was UBS Group, an estimated $4.05M sold.
Based on aggregated 13F filings for Q4 2018.