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JPXN

iShares JPX-Nikkei 400 ETF
JPXN

26 hedge funds and large institutions have $22.5M invested in iShares JPX-Nikkei 400 ETF in 2016 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 11 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 27 → 26 (-1)

25.7% less ownership

Funds ownership: 50.66% → 24.96% (-26%)

63% less capital invested

Capital invested by funds: $61.1M → $22.5M (-$38.7M)

73% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 11

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
3
Reduced
11
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$1.5M
2
Jane Street
Jane Street
New York
+$200K
3
OMC
Old Mission Capital
Illinois
+$7.43K

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$36.7M
2
FTUS
Flow Traders U.S.
New York
-$3.54M
3
Morgan Stanley
Morgan Stanley
New York
-$690K
4
Barclays
Barclays
United Kingdom
-$157K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$142K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
1
Jane Street
New York
$5.21M +$200K +3,798 +4%
SG Americas Securities
2
SG Americas Securities
New York
$2.64M – – –
BFA
3
BlackRock Fund Advisors
California
$2.27M -$29.4K -557 -1%
Citadel Advisors
4
Citadel Advisors
Florida
$2.17M +$1.5M +28,410 +246%
Morgan Stanley
5
Morgan Stanley
New York
$2.15M -$690K -13,095 -25%
Bank of America
6
Bank of America
North Carolina
$1.67M -$46.1K -875 -3%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.59M -$142K -2,700 -8%
VKH
8
Virtu KCG Holdings
New York
$1.19M -$104K -1,970 -8%
Goldman Sachs
9
Goldman Sachs
New York
$1.09M -$111K -2,100 -9%
EVM
10
Eaton Vance Management
Massachusetts
$757K – – –
OMC
11
Old Mission Capital
Illinois
$535K +$7.43K +141 +1%
TFF
12
The Family Firm
Maryland
$514K – – –
AA
13
AlphaMark Advisors
Kentucky
$191K – – –
FTUS
14
Flow Traders U.S.
New York
$134K -$3.54M -67,199 -96%
Barclays
15
Barclays
United Kingdom
$130K -$157K -2,970 -55%
Wells Fargo
16
Wells Fargo
California
$66K -$36.7M -696,029 -100%
ASN
17
Advisory Services Network
Georgia
$41K – – –
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$40K – – –
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$35K -$13.2K -250 -28%
Citigroup
20
Citigroup
New York
$24K – – –
JWA
21
JFS Wealth Advisors
Pennsylvania
$13K – – –
SSB
22
Sandy Spring Bank
Maryland
$11K -$527 -10 -5%
UBS Group
23
UBS Group
Switzerland
$8K – – –
MFS
24
MSI Financial Services
Massachusetts
$3K – – –
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$2K – – –

JPXN Hedge Fund Activity: Q3 2016 in Review

26 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares JPX-Nikkei 400 ETF (JPXN) for Q3 2016, worth a combined $22.5M — down 63% from $61.1M a quarter earlier.

Fund positioning in JPXN was balanced in Q3 2016: 0 funds opened new positions, 0 closed out, 3 added to existing stakes and 11 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $1.5M. The largest seller was Wells Fargo, cutting an estimated $36.7M.

  • 26 institutional investors held iShares JPX-Nikkei 400 ETF (JPXN) as of Q3 2016, down from 27 in Q2 2016.
  • Funds reported $22.5M of iShares JPX-Nikkei 400 ETF stock for Q3 2016, down 63% quarter-over-quarter.
  • 0 funds opened new iShares JPX-Nikkei 400 ETF positions in Q3 2016 and 0 closed out.
  • The largest iShares JPX-Nikkei 400 ETF buyer in Q3 2016 was Citadel Advisors, an estimated $1.5M added.
  • The largest iShares JPX-Nikkei 400 ETF seller in Q3 2016 was Wells Fargo, an estimated $36.7M sold.

Based on aggregated 13F filings for Q3 2016.