iShares JPX-Nikkei 400 ETF
JPXN
25 hedge funds and large institutions have $36.1M invested in iShares JPX-Nikkei 400 ETF in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 9 closing their positions.
14.56% less ownership
Funds ownership: 58.7% → 44.15% (-15%)
24% less funds holding
Funds holding: 33 → 25 (-8)
45% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 11
51% less capital invested
Capital invested by funds: $73.5M → $36.1M (-$37.5M)
78% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$4.04M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.12M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.01M |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
+$75.1K |
| 5 |
Corient Private Wealth
Miami,
Florida
|
+$71.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$11.5M |
| 2 |
Truist Financial
Charlotte,
North Carolina
|
-$10M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$6.79M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$4.17M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$4.06M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Truist Financial
Charlotte,
North Carolina
| – | -$10M | -156,291 | Closed |
|
27
Baird Financial Group
Milwaukee,
Wisconsin
| – | -$984K | -15,369 | Closed |
|
|
AAS
28
Avantax Advisory Services
Dallas,
Texas
| – | -$516K | -8,055 | Closed |
|
|
SS
29
Sunbelt Securities
Houston,
Texas
| – | -$376K | -5,877 | Closed |
|
30
Stifel Financial
St. Louis,
Missouri
| – | -$269K | -4,206 | Closed |
|
|
PCA
31
Prosperity Capital Advisors
Westlake,
Ohio
| – | -$229K | -3,579 | Closed |
|
|
AWM
32
Axxcess Wealth Management
Carlsbad,
California
| – | -$216K | -3,375 | Closed |
|
33
Koshinski Asset Management
Decatur,
Illinois
| – | -$203K | -3,175 | Closed |
|
34
Comerica Bank
Dallas,
Texas
| – | -$28.2K | -441 | Closed |
|
JPXN Hedge Fund Activity: Q4 2023 in Review
25 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares JPX-Nikkei 400 ETF (JPXN) for Q4 2023, worth a combined $36.1M — down 51% from $73.5M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of JPXN and 2 opened new positions — a net loss of 7 holders — while 11 trimmed existing stakes and 6 added.
The largest buyer was Morgan Stanley, adding an estimated $4.04M. The largest seller was Jane Street, cutting an estimated $11.5M.
- 25 institutional investors held iShares JPX-Nikkei 400 ETF (JPXN) as of Q4 2023, down from 33 in Q3 2023.
- Funds reported $36.1M of iShares JPX-Nikkei 400 ETF stock for Q4 2023, down 51% quarter-over-quarter.
- 2 funds opened new iShares JPX-Nikkei 400 ETF positions in Q4 2023 and 9 closed out, a net change of -7 holders.
- The largest iShares JPX-Nikkei 400 ETF buyer in Q4 2023 was Morgan Stanley, an estimated $4.04M added.
- The largest iShares JPX-Nikkei 400 ETF seller in Q4 2023 was Jane Street, an estimated $11.5M sold.
Based on aggregated 13F filings for Q4 2023.