We are live on ! Find out more
JPXN

iShares JPX-Nikkei 400 ETF
JPXN

25 hedge funds and large institutions have $57.7M invested in iShares JPX-Nikkei 400 ETF in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 3

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

14% more funds holding

Funds holding: 22 → 25 (+3)

1% more capital invested

Capital invested by funds: $57M → $57.7M (+$684K)

2.61% less ownership

Funds ownership: 48.3% → 45.69% (-2.6%)

Holders
25
Holders Change
+3
Holders Change %
+13.64%
% of All Funds
0.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
9
Reduced
3
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$3.99M
2
FTUS
Flow Traders U.S.
New York
+$3.75M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$1.21M
4
Wells Fargo
Wells Fargo
California
+$751K
5
UBS Group
UBS Group
Switzerland
+$700K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$14.4M
2
Jane Street
Jane Street
New York
-$367K
3
VKH
Virtu KCG Holdings
New York
-$345K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$228K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$7.83K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
1
Wells Fargo
California
$33.3M +$751K +14,096 +2%
BFA
2
BlackRock Fund Advisors
California
$6.54M +$3.99M +74,859 +151%
Ameriprise
3
Ameriprise
Minnesota
$4.54M +$351K +6,579 +8%
FTUS
4
Flow Traders U.S.
New York
$3.7M +$3.75M +70,415 New
Morgan Stanley
5
Morgan Stanley
New York
$2.35M +$487K +9,138 +26%
Bank of America
6
Bank of America
North Carolina
$2.34M +$5.86K +110 +0.2%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$1.19M +$1.21M +22,684 New
EVM
8
Eaton Vance Management
Massachusetts
$732K – – –
UBS Group
9
UBS Group
Switzerland
$716K +$700K +13,140 +2,704%
Goldman Sachs
10
Goldman Sachs
New York
$581K -$14.4M -269,783 -96%
TFF
11
The Family Firm
Maryland
$486K -$3.94K -74 -0.8%
Barclays
12
Barclays
United Kingdom
$362K +$371K +6,970 New
LPL Financial
13
LPL Financial
California
$337K +$341K +6,396 New
AA
14
AlphaMark Advisors
Kentucky
$140K – – –
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$136K -$7.83K -147 -5%
HCMT
16
Highland Capital Management (Texas)
Texas
$95K +$95.9K +1,800 New
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$46K +$266 +5 +0.6%
Citigroup
18
Citigroup
New York
$26K – – –
MFS
19
MSI Financial Services
Massachusetts
$15K +$10.5K +197 +212%
JWA
20
JFS Wealth Advisors
Pennsylvania
$13K – – –
TIM
21
Tortoise Investment Management
New York
$13K – – –
SSB
22
Sandy Spring Bank
Maryland
$11K – – –
AWM
23
Avior Wealth Management
Nebraska
$11K +$107 +2 +1%
AFP
24
Ausdal Financial Partners
Iowa
$5K +$5.33K +100 New
Jane Street
25
Jane Street
New York
– -$367K -7,481 Closed
1
2

JPXN Hedge Fund Activity: Q4 2015 in Review

25 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in iShares JPX-Nikkei 400 ETF (JPXN) for Q4 2015, worth a combined $57.7M — up 1.2% from $57M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new JPXN positions and 3 closed out — a net gain of 3 holders — while 9 added to existing stakes and 3 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $3.99M. The largest seller was Goldman Sachs, cutting an estimated $14.4M.

  • 25 institutional investors held iShares JPX-Nikkei 400 ETF (JPXN) as of Q4 2015, up from 22 in Q3 2015.
  • Funds reported $57.7M of iShares JPX-Nikkei 400 ETF stock for Q4 2015, up 1.2% quarter-over-quarter.
  • 6 funds opened new iShares JPX-Nikkei 400 ETF positions in Q4 2015 and 3 closed out, a net change of +3 holders.
  • The largest iShares JPX-Nikkei 400 ETF buyer in Q4 2015 was BlackRock Fund Advisors, an estimated $3.99M added.
  • The largest iShares JPX-Nikkei 400 ETF seller in Q4 2015 was Goldman Sachs, an estimated $14.4M sold.

Based on aggregated 13F filings for Q4 2015.