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JPXN

iShares JPX-Nikkei 400 ETF
JPXN

22 hedge funds and large institutions have $11M invested in iShares JPX-Nikkei 400 ETF in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

37% more capital invested

Capital invested by funds: $8.05M → $11M (+$2.96M)

10% more funds holding

Funds holding: 20 → 22 (+2)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

Holders
22
Holders Change
+2
Holders Change %
+10%
% of All Funds
0.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
5
Reduced
7
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$2.84M
2
Goldman Sachs
Goldman Sachs
New York
+$1.3M
3
Morgan Stanley
Morgan Stanley
New York
+$242K
4
FTUS
Flow Traders U.S.
New York
+$47.4K
5
LPL Financial
LPL Financial
California
+$21.7K

Top Sellers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
-$728K
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$594K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$232K
4
Jane Street
Jane Street
New York
-$61K
5
Ameriprise
Ameriprise
Minnesota
-$50K

JPXN Hedge Fund Activity: Q4 2014 in Review

22 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in iShares JPX-Nikkei 400 ETF (JPXN) for Q4 2014, worth a combined $11M — up 37% from $8.05M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new JPXN positions and 1 closed out — a net gain of 4 holders — while 5 added to existing stakes and 7 trimmed.

The largest buyer was Bank of America, adding an estimated $2.84M. The largest seller was Virtu KCG Holdings, cutting an estimated $728K.

  • 22 institutional investors held iShares JPX-Nikkei 400 ETF (JPXN) as of Q4 2014, up from 20 in Q3 2014.
  • Funds reported $11M of iShares JPX-Nikkei 400 ETF stock for Q4 2014, up 37% quarter-over-quarter.
  • 5 funds opened new iShares JPX-Nikkei 400 ETF positions in Q4 2014 and 1 closed out, a net change of +4 holders.
  • The largest iShares JPX-Nikkei 400 ETF buyer in Q4 2014 was Bank of America, an estimated $2.84M added.
  • The largest iShares JPX-Nikkei 400 ETF seller in Q4 2014 was Virtu KCG Holdings, an estimated $728K sold.

Based on aggregated 13F filings for Q4 2014.