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JPXN

iShares JPX-Nikkei 400 ETF

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: 2022 (+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

Holders
22
Holders Change
+2
Holders Change %
+10%
% of All Funds
0.59%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$2.96M +$2.84M +57,718 +1,754%
Morgan Stanley
2
Morgan Stanley
New York
$1.68M +$242K +4,915 +16%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.6M -$232K -4,720 -12%
Goldman Sachs
4
Goldman Sachs
New York
$1.29M +$1.3M +26,553 New
EVM
5
Eaton Vance Management
Massachusetts
$676K
TFF
6
The Family Firm
Maryland
$537K +$545K +11,084 New
Jane Street
7
Jane Street
New York
$532K -$61K -1,242 -10%
VKH
8
Virtu KCG Holdings
New York
$395K -$728K -14,817 -64%
Barclays
9
Barclays
United Kingdom
$352K
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$273K -$594K -12,084 -68%
LPL Financial
11
LPL Financial
California
$217K +$21.7K +441 +11%
AA
12
AlphaMark Advisors
Kentucky
$145K
UBS Group
13
UBS Group
Switzerland
$123K +$124K +2,529 New
FTUS
14
Flow Traders U.S.
New York
$89K +$47.4K +965 +110%
Wells Fargo
15
Wells Fargo
California
$47K -$49 -1 -0.1%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$30K +$246 +5 +0.8%
AWM
17
Avior Wealth Management
Nebraska
$25K -$22.9K -466 -48%
Citigroup
18
Citigroup
New York
$21K -$2.21K -45 -9%
JWA
19
JFS Wealth Advisors
Pennsylvania
$12K
US Bancorp
20
US Bancorp
Minnesota
$4K
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$3K +$3.05K +62 New
Ameriprise
22
Ameriprise
Minnesota
-$50K -1,000 Closed
Parallax Volatility Advisers
23
Parallax Volatility Advisers
California
+$49 +1 New

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.