iShares JPX-Nikkei 400 ETF
JPXN
28 hedge funds and large institutions have $42.2M invested in iShares JPX-Nikkei 400 ETF in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
8% more funds holding
Funds holding: 26 → 28 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6.43% less ownership
Funds ownership: 48.32% → 41.89% (-6.4%)
23% less capital invested
Capital invested by funds: $55.2M → $42.2M (-$12.9M)
57% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 7
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $20.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$742K |
| 2 |
FT
Fiduciary Trust
Boston,
Massachusetts
|
+$388K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$385K |
| 4 |
AI
Atria Investments
Charlotte,
North Carolina
|
+$243K |
| 5 |
EWM
Executive Wealth Management
Brighton,
Michigan
|
+$243K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
X
Xponance
Philadelphia,
Pennsylvania
|
-$9.48M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$4.06M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$2.27M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$383K |
| 5 |
BDS
Banco de Sabadell
Miami,
Florida
|
-$313K |
JPXN Hedge Fund Activity: Q3 2019 in Review
28 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in iShares JPX-Nikkei 400 ETF (JPXN) for Q3 2019, worth a combined $42.2M — down 23% from $55.2M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new JPXN positions and 2 closed out — a net gain of 2 holders — while 3 added to existing stakes and 7 trimmed.
The largest buyer was Jane Street, adding an estimated $742K. The largest seller was Xponance, cutting an estimated $9.48M.
- 28 institutional investors held iShares JPX-Nikkei 400 ETF (JPXN) as of Q3 2019, up from 26 in Q2 2019.
- Funds reported $42.2M of iShares JPX-Nikkei 400 ETF stock for Q3 2019, down 23% quarter-over-quarter.
- 4 funds opened new iShares JPX-Nikkei 400 ETF positions in Q3 2019 and 2 closed out, a net change of +2 holders.
- The largest iShares JPX-Nikkei 400 ETF buyer in Q3 2019 was Jane Street, an estimated $742K added.
- The largest iShares JPX-Nikkei 400 ETF seller in Q3 2019 was Xponance, an estimated $9.48M sold.
Based on aggregated 13F filings for Q3 2019.