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JPXN

iShares JPX-Nikkei 400 ETF

27 hedge funds and large institutions have $61.1M invested in iShares JPX-Nikkei 400 ETF in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 12 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

4% more funds holding

Funds holding: 2627 (+1)

3.91% less ownership

Funds ownership: 54.58%50.66% (-3.9%)

25% less capital invested

Capital invested by funds: $81.5M → $61.1M (-$20.4M)

50% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 12

Holders
27
Holders Change
+1
Holders Change %
+3.85%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
12
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$35M -$12.3M -243,328 -26%
Jane Street
2
Jane Street
New York
$4.62M +$2.14M +42,191 +85%
FTUS
3
Flow Traders U.S.
New York
$3.5M -$912K -18,022 -21%
Morgan Stanley
4
Morgan Stanley
New York
$2.65M -$591K -11,672 -18%
SG Americas Securities
5
SG Americas Securities
New York
$2.44M
SG
6
Societe Generale
$2.44M +$2.46M +48,584 New
BFA
7
BlackRock Fund Advisors
California
$2.12M -$1.37M -27,125 -39%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.61M -$782K -15,449 -33%
Bank of America
9
Bank of America
North Carolina
$1.59M -$7.86M -155,326 -83%
VKH
10
Virtu KCG Holdings
New York
$1.2M -$592K -11,686 -33%
Goldman Sachs
11
Goldman Sachs
New York
$1.11M +$600K +11,843 +115%
EVM
12
Eaton Vance Management
Massachusetts
$700K
Citadel Advisors
13
Citadel Advisors
Florida
$579K -$320K -6,329 -35%
OMC
14
Old Mission Capital
Illinois
$487K +$491K +9,705 New
TFF
15
The Family Firm
Maryland
$475K +$12.2K +240 +3%
Barclays
16
Barclays
United Kingdom
$269K +$119K +2,360 +79%
AA
17
AlphaMark Advisors
Kentucky
$179K +$13.4K +264 +21%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$45K +$253 +5 +0.6%
ASN
19
Advisory Services Network
Georgia
$38K +$38K +750 New
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$38K +$38K +750 New
Citigroup
21
Citigroup
New York
$22K -$2.89K -57 -11%
JWA
22
JFS Wealth Advisors
Pennsylvania
$12K
SSB
23
Sandy Spring Bank
Maryland
$10K
UBS Group
24
UBS Group
Switzerland
$8K -$21.3K -420 -73%
MFS
25
MSI Financial Services
Massachusetts
$3K -$7.24K -143 -73%

JPXN Hedge Fund Activity: Q2 2016 in Review

27 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares JPX-Nikkei 400 ETF (JPXN) for Q2 2016, worth a combined $61.1M — down 25% from $81.5M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new JPXN positions and 3 closed out — a net gain of 1 holder — while 6 added to existing stakes and 12 trimmed.

The largest buyer was Jane Street, adding an estimated $2.14M. The largest seller was Wells Fargo, cutting an estimated $12.3M.

  • 27 institutional investors held iShares JPX-Nikkei 400 ETF (JPXN) as of Q2 2016, up from 26 in Q1 2016.
  • Funds reported $61.1M of iShares JPX-Nikkei 400 ETF stock for Q2 2016, down 25% quarter-over-quarter.
  • 4 funds opened new iShares JPX-Nikkei 400 ETF positions in Q2 2016 and 3 closed out, a net change of +1 holder.
  • The largest iShares JPX-Nikkei 400 ETF buyer in Q2 2016 was Jane Street, an estimated $2.14M added.
  • The largest iShares JPX-Nikkei 400 ETF seller in Q2 2016 was Wells Fargo, an estimated $12.3M sold.

Based on aggregated 13F filings for Q2 2016.