iShares JPX-Nikkei 400 ETF
JPXN
25 hedge funds and large institutions have $27.7M invested in iShares JPX-Nikkei 400 ETF in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 4 closing their positions.
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
4% less funds holding
Funds holding: 26 → 25 (-1)
7.05% less ownership
Funds ownership: 41.88% → 34.83% (-7%)
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
37% less capital invested
Capital invested by funds: $44.1M → $27.7M (-$16.4M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$1.66M |
| 2 |
Jane Street
New York
|
+$947K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$899K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$332K |
| 5 |
TSS
Two Sigma Securities
New York
|
+$254K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
X
Xponance
Philadelphia,
Pennsylvania
|
-$8.42M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$3.06M |
| 3 |
Morgan Stanley
New York
|
-$1.72M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$1.11M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$273K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Barclays
London,
United Kingdom
| – | -$25K | -390 | Closed |
|
|
PB
27
Pinnacle Bancorp
Beatrice,
Nebraska
| – | -$10K | -153 | Closed |
|
28
JP Morgan Chase
New York
| – | -$4K | -65 | Closed |
|
29
Fidelity Investments
Boston,
Massachusetts
| – | +$59 | +1 | New |
|
JPXN Hedge Fund Activity: Q1 2020 in Review
25 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in iShares JPX-Nikkei 400 ETF (JPXN) for Q1 2020, worth a combined $27.7M — down 37% from $44.1M a quarter earlier.
Fund positioning in JPXN was balanced in Q1 2020: 4 funds opened new positions, 4 closed out, 5 added to existing stakes and 6 trimmed.
The largest buyer was Flow Traders U.S., adding an estimated $1.66M. The largest seller was Xponance, exiting entirely with an estimated $8.42M sold.
- 25 institutional investors held iShares JPX-Nikkei 400 ETF (JPXN) as of Q1 2020, down from 26 in Q4 2019.
- Funds reported $27.7M of iShares JPX-Nikkei 400 ETF stock for Q1 2020, down 37% quarter-over-quarter.
- 4 funds opened new iShares JPX-Nikkei 400 ETF positions in Q1 2020 and 4 closed out, a net change of 0 holders.
- The largest iShares JPX-Nikkei 400 ETF buyer in Q1 2020 was Flow Traders U.S., an estimated $1.66M added.
- The largest iShares JPX-Nikkei 400 ETF seller in Q1 2020 was Xponance, an estimated $8.42M sold.
Based on aggregated 13F filings for Q1 2020.