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JPXN

iShares JPX-Nikkei 400 ETF

21 hedge funds and large institutions have $12.5M invested in iShares JPX-Nikkei 400 ETF in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

30% more capital invested

Capital invested by funds: $9.66M → $12.5M (+$2.86M)

11% more funds holding

Funds holding: 1921 (+2)

7.1% more ownership

Funds ownership: 10.11%17.21% (+7.1%)

Holders
21
Holders Change
+2
Holders Change %
+10.53%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$5.41M +$4.55M +91,535 +462%
FTUS
2
Flow Traders U.S.
New York
$1.36M +$1.07M +21,502 +335%
VKH
3
Virtu KCG Holdings
New York
$1M +$1.03M +20,661 New
Jane Street
4
Jane Street
New York
$818K +$381K +7,654 +83%
OL
5
Orbitronix LP
California
$793K +$3.48M +70,000 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$786K -$50 -1 -0%
EVM
7
Eaton Vance Management
Massachusetts
$676K
Morgan Stanley
8
Morgan Stanley
New York
$650K -$3.73M -74,998 -85%
Barclays
9
Barclays
United Kingdom
$352K +$99.4K +2,000 +38%
AA
10
AlphaMark Advisors
Kentucky
$164K
U
11
UBS
Switzerland
$134K -$228K -4,577 -63%
Wells Fargo
12
Wells Fargo
California
$97K -$93.8K -1,887 -48%
Bank of America
13
Bank of America
North Carolina
$64K +$20.2K +406 +45%
Ameriprise
14
Ameriprise
Minnesota
$55K +$6.31K +127 +13%
AWM
15
Avior Wealth Management
Nebraska
$47K +$48.1K +968 New
WA
16
WFG Advisors
Texas
$42K
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$30K
Citigroup
18
Citigroup
New York
$24K
TRCT
19
Tower Research Capital (TRC)
New York
$15K +$14.9K +300 New
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$6K +$5.77K +116 New
US Bancorp
21
US Bancorp
Minnesota
$4K
LPL Financial
22
LPL Financial
California
-$258K -4,890 Closed
PFA
23
Paradigm Financial Advisors
Missouri
-$49K -924 Closed
PAS
24
Partnervest Advisory Services
California
-$9K -170 Closed

JPXN Hedge Fund Activity: Q1 2014 in Review

21 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in iShares JPX-Nikkei 400 ETF (JPXN) for Q1 2014, worth a combined $12.5M — up 30% from $9.66M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new JPXN positions and 3 closed out — a net gain of 2 holders — while 6 added to existing stakes and 4 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $4.55M. The largest seller was Morgan Stanley, cutting an estimated $3.73M.

  • 21 institutional investors held iShares JPX-Nikkei 400 ETF (JPXN) as of Q1 2014, up from 19 in Q4 2013.
  • Funds reported $12.5M of iShares JPX-Nikkei 400 ETF stock for Q1 2014, up 30% quarter-over-quarter.
  • 5 funds opened new iShares JPX-Nikkei 400 ETF positions in Q1 2014 and 3 closed out, a net change of +2 holders.
  • The largest iShares JPX-Nikkei 400 ETF buyer in Q1 2014 was Royal Bank of Canada, an estimated $4.55M added.
  • The largest iShares JPX-Nikkei 400 ETF seller in Q1 2014 was Morgan Stanley, an estimated $3.73M sold.

Based on aggregated 13F filings for Q1 2014.