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JPXN

iShares JPX-Nikkei 400 ETF

26 hedge funds and large institutions have $81.5M invested in iShares JPX-Nikkei 400 ETF in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more capital invested

Capital invested by funds: $57.7M → $81.5M (+$23.8M)

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

8.88% more ownership

Funds ownership: 45.69%54.58% (+8.9%)

4% more funds holding

Funds holding: 2526 (+1)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

Holders
26
Holders Change
+1
Holders Change %
+4%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$46.8M +$15M +306,873 +48%
Bank of America
2
Bank of America
North Carolina
$9.3M +$6.97M +142,308 +319%
FTUS
3
Flow Traders U.S.
New York
$4.36M +$846K +17,279 +25%
BFA
4
BlackRock Fund Advisors
California
$3.45M -$2.7M -55,070 -44%
Morgan Stanley
5
Morgan Stanley
New York
$3.2M +$964K +19,690 +44%
Jane Street
6
Jane Street
New York
$2.48M +$2.44M +49,862 New
SG Americas Securities
7
SG Americas Securities
New York
$2.42M +$2.38M +48,584 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$2.36M +$2.32M +47,441 New
Ameriprise
9
Ameriprise
Minnesota
$2.04M -$2.22M -45,393 -53%
VKH
10
Virtu KCG Holdings
New York
$1.77M +$1.74M +35,583 New
Citadel Advisors
11
Citadel Advisors
Florida
$889K +$875K +17,870 New
EVM
12
Eaton Vance Management
Massachusetts
$694K
Goldman Sachs
13
Goldman Sachs
New York
$514K -$35K -715 -6%
TFF
14
The Family Firm
Maryland
$459K +$294 +6 +0.1%
LPL Financial
15
LPL Financial
California
$296K -$8.52K -174 -3%
Barclays
16
Barclays
United Kingdom
$147K -$194K -3,970 -57%
AA
17
AlphaMark Advisors
Kentucky
$143K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$52K -$75.1K -1,534 -59%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$44K
UBS Group
20
UBS Group
Switzerland
$29K -$639K -13,051 -96%
Citigroup
21
Citigroup
New York
$25K
JWA
22
JFS Wealth Advisors
Pennsylvania
$12K
MFS
23
MSI Financial Services
Massachusetts
$10K -$4.55K -93 -32%
AWM
24
Avior Wealth Management
Nebraska
$10K
SSB
25
Sandy Spring Bank
Maryland
$10K

JPXN Hedge Fund Activity: Q1 2016 in Review

26 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in iShares JPX-Nikkei 400 ETF (JPXN) for Q1 2016, worth a combined $81.5M — up 41% from $57.7M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new JPXN positions and 4 closed out — a net gain of 1 holder — while 5 added to existing stakes and 8 trimmed.

The largest buyer was Wells Fargo, adding an estimated $15M. The largest seller was BlackRock Fund Advisors, cutting an estimated $2.7M.

  • 26 institutional investors held iShares JPX-Nikkei 400 ETF (JPXN) as of Q1 2016, up from 25 in Q4 2015.
  • Funds reported $81.5M of iShares JPX-Nikkei 400 ETF stock for Q1 2016, up 41% quarter-over-quarter.
  • 5 funds opened new iShares JPX-Nikkei 400 ETF positions in Q1 2016 and 4 closed out, a net change of +1 holder.
  • The largest iShares JPX-Nikkei 400 ETF buyer in Q1 2016 was Wells Fargo, an estimated $15M added.
  • The largest iShares JPX-Nikkei 400 ETF seller in Q1 2016 was BlackRock Fund Advisors, an estimated $2.7M sold.

Based on aggregated 13F filings for Q1 2016.