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.
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)
4.45% more ownership
Funds ownership: 10.58% → 15.03% (+4.4%)
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$2.84M |
| 2 |
Goldman Sachs
New York
|
+$1.3M |
| 3 |
Morgan Stanley
New York
|
+$242K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$47.4K |
| 5 |
LPL Financial
San Diego,
California
|
+$21.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$728K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$594K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$232K |
| 4 |
Jane Street
New York
|
-$61K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$50K |
JPXN Hedge Fund Activity: Q4 2014 in Review
22 of the 3,751 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.