We are live on ! Find out more
JPXN

iShares JPX-Nikkei 400 ETF

23 hedge funds and large institutions have $7.35M invested in iShares JPX-Nikkei 400 ETF in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

5% more funds holding

Funds holding: 2223 (+1)

6.02% less ownership

Funds ownership: 15.03%9.01% (-6%)

33% less capital invested

Capital invested by funds: $11M → $7.35M (-$3.66M)

78% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 9

Holders
23
Holders Change
+1
Holders Change %
+4.55%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
2
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$1.72M -$143K -2,784 -8%
Goldman Sachs
2
Goldman Sachs
New York
$1.65M +$206K +4,027 +15%
Ameriprise
3
Ameriprise
Minnesota
$841K +$800K +15,630 New
EVM
4
Eaton Vance Management
Massachusetts
$750K
TFF
5
The Family Firm
Maryland
$564K -$31.4K -613 -6%
Barclays
6
Barclays
United Kingdom
$388K
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$370K -$1.34M -26,231 -79%
Jane Street
8
Jane Street
New York
$233K -$340K -6,649 -61%
Bank of America
9
Bank of America
North Carolina
$222K -$2.91M -56,890 -93%
AA
10
AlphaMark Advisors
Kentucky
$150K
UBS Group
11
UBS Group
Switzerland
$121K -$13.8K -270 -11%
FTUS
12
Flow Traders U.S.
New York
$99K
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$56K -$235K -4,593 -81%
Wells Fargo
14
Wells Fargo
California
$49K -$2.56K -50 -5%
MFS
15
MSI Financial Services
Massachusetts
$36K +$34.4K +671 New
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$34K
Citigroup
17
Citigroup
New York
$27K +$2.92K +57 +13%
SSB
18
Sandy Spring Bank
Maryland
$14K +$13.1K +255 New
JWA
19
JFS Wealth Advisors
Pennsylvania
$13K
AWM
20
Avior Wealth Management
Nebraska
$11K -$15.5K -303 -60%
AIG
21
American International Group
New York
$7.54K +$7.17K +140 New
US Bancorp
22
US Bancorp
Minnesota
$4K
VKH
23
Virtu KCG Holdings
New York
-$395K -8,156 Closed
LPL Financial
24
LPL Financial
California
-$217K -4,470 Closed
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
-$3K -62 Closed

JPXN Hedge Fund Activity: Q1 2015 in Review

23 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in iShares JPX-Nikkei 400 ETF (JPXN) for Q1 2015, worth a combined $7.35M — down 33% from $11M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new JPXN positions and 3 closed out — a net gain of 1 holder — while 2 added to existing stakes and 9 trimmed.

The largest buyer was Ameriprise, opening a new position worth an estimated $800K. The largest seller was Bank of America, cutting an estimated $2.91M.

  • 23 institutional investors held iShares JPX-Nikkei 400 ETF (JPXN) as of Q1 2015, up from 22 in Q4 2014.
  • Funds reported $7.35M of iShares JPX-Nikkei 400 ETF stock for Q1 2015, down 33% quarter-over-quarter.
  • 4 funds opened new iShares JPX-Nikkei 400 ETF positions in Q1 2015 and 3 closed out, a net change of +1 holder.
  • The largest iShares JPX-Nikkei 400 ETF buyer in Q1 2015 was Ameriprise, an estimated $800K added.
  • The largest iShares JPX-Nikkei 400 ETF seller in Q1 2015 was Bank of America, an estimated $2.91M sold.

Based on aggregated 13F filings for Q1 2015.