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JPXN

iShares JPX-Nikkei 400 ETF

21 hedge funds and large institutions have $16.5M invested in iShares JPX-Nikkei 400 ETF in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

31% more capital invested

Capital invested by funds: $12.5M → $16.5M (+$3.94M)

0.44% more ownership

Funds ownership: 17.21%17.65% (+0.44%)

0% more funds holding

Funds holding: 2121 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

Holders
21
Holders Change
Holders Change %
0%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
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
$6.81M +$1.01M +20,581 +18%
FTUS
2
Flow Traders U.S.
New York
$4.45M +$2.86M +58,367 +209%
Morgan Stanley
3
Morgan Stanley
New York
$982K +$276K +5,641 +42%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$892K +$53.3K +1,088 +7%
VKH
5
Virtu KCG Holdings
New York
$787K -$265K -5,418 -26%
EVM
6
Eaton Vance Management
Massachusetts
$720K
Jane Street
7
Jane Street
New York
$572K -$282K -5,757 -34%
Barclays
8
Barclays
United Kingdom
$373K
LPL Financial
9
LPL Financial
California
$204K +$194K +3,956 New
AA
10
AlphaMark Advisors
Kentucky
$143K -$10.4K -212 -14%
U
11
UBS
Switzerland
$141K
Wells Fargo
12
Wells Fargo
California
$100K -$3.23K -66 -3%
Bank of America
13
Bank of America
North Carolina
$68K +$245 +5 +0.4%
Ameriprise
14
Ameriprise
Minnesota
$58K
AWM
15
Avior Wealth Management
Nebraska
$50K
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$38K +$31K +634 +547%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$32K
Citigroup
18
Citigroup
New York
$25K
JWA
19
JFS Wealth Advisors
Pennsylvania
$12K +$11.7K +238 New
US Bancorp
20
US Bancorp
Minnesota
$4K
GSC
21
Ground Swell Capital
South Carolina
$1K +$735 +15 New
OL
22
Orbitronix LP
California
-$793K -70,000 Closed
WA
23
WFG Advisors
Texas
-$42K -872 Closed
TRCT
24
Tower Research Capital (TRC)
New York
-$15K -300 Closed

JPXN Hedge Fund Activity: Q2 2014 in Review

21 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in iShares JPX-Nikkei 400 ETF (JPXN) for Q2 2014, worth a combined $16.5M — up 31% from $12.5M a quarter earlier.

Fund positioning in JPXN was balanced in Q2 2014: 3 funds opened new positions, 3 closed out, 6 added to existing stakes and 4 trimmed.

The largest buyer was Flow Traders U.S., adding an estimated $2.86M. The largest seller was Orbitronix LP, exiting entirely with an estimated $793K sold.

  • 21 institutional investors held iShares JPX-Nikkei 400 ETF (JPXN) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $16.5M of iShares JPX-Nikkei 400 ETF stock for Q2 2014, up 31% quarter-over-quarter.
  • 3 funds opened new iShares JPX-Nikkei 400 ETF positions in Q2 2014 and 3 closed out, a net change of 0 holders.
  • The largest iShares JPX-Nikkei 400 ETF buyer in Q2 2014 was Flow Traders U.S., an estimated $2.86M added.
  • The largest iShares JPX-Nikkei 400 ETF seller in Q2 2014 was Orbitronix LP, an estimated $793K sold.

Based on aggregated 13F filings for Q2 2014.