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JPXN

iShares JPX-Nikkei 400 ETF

23 hedge funds and large institutions have $23.4M invested in iShares JPX-Nikkei 400 ETF in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

4.26% more ownership

Funds ownership: 24.96%29.22% (+4.3%)

4% more capital invested

Capital invested by funds: $22.5M → $23.4M (+$883K)

12% less funds holding

Funds holding: 2623 (-3)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
23
Holders Change
-3
Holders Change %
-11.54%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
7
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$4.14M -$965K -17,838 -19%
OMC
2
Old Mission Capital
Illinois
$3.4M +$2.94M +54,365 +552%
FTUS
3
Flow Traders U.S.
New York
$2.73M +$2.66M +49,107 +1,986%
SG Americas Securities
4
SG Americas Securities
New York
$2.58M
BFA
5
BlackRock Fund Advisors
California
$2.53M +$328K +6,065 +15%
Morgan Stanley
6
Morgan Stanley
New York
$2.24M +$140K +2,581 +7%
Citadel Advisors
7
Citadel Advisors
Florida
$1.93M -$193K -3,563 -9%
Goldman Sachs
8
Goldman Sachs
New York
$1.06M
EVM
9
Eaton Vance Management
Massachusetts
$700K -$40.2K -743 -5%
Bank of America
10
Bank of America
North Carolina
$610K -$1.04M -19,220 -63%
TFF
11
The Family Firm
Maryland
$499K -$2.54K -47 -0.5%
Wells Fargo
12
Wells Fargo
California
$464K +$408K +7,537 +618%
AA
13
AlphaMark Advisors
Kentucky
$212K
Barclays
14
Barclays
United Kingdom
$127K
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$40K
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$34K +$433 +8 +1%
BWM
17
Baystate Wealth Management
Massachusetts
$29K +$28.8K +533 New
JWA
18
JFS Wealth Advisors
Pennsylvania
$13K
SSB
19
Sandy Spring Bank
Maryland
$10K
UBS Group
20
UBS Group
Switzerland
$8K +$270 +5 +3%
MFS
21
MSI Financial Services
Massachusetts
$3K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$2K
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
-$1.59M -29,292 Closed
VKH
24
Virtu KCG Holdings
New York
-$1.19M -21,927 Closed
Citigroup
25
Citigroup
New York
-$24K -440 Closed

JPXN Hedge Fund Activity: Q4 2016 in Review

23 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares JPX-Nikkei 400 ETF (JPXN) for Q4 2016, worth a combined $23.4M — up 3.9% from $22.5M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of JPXN and 1 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 7 added.

The largest buyer was Old Mission Capital, adding an estimated $2.94M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.59M sold.

  • 23 institutional investors held iShares JPX-Nikkei 400 ETF (JPXN) as of Q4 2016, down from 26 in Q3 2016.
  • Funds reported $23.4M of iShares JPX-Nikkei 400 ETF stock for Q4 2016, up 3.9% quarter-over-quarter.
  • 1 fund opened new iShares JPX-Nikkei 400 ETF positions in Q4 2016 and 3 closed out, a net change of -2 holders.
  • The largest iShares JPX-Nikkei 400 ETF buyer in Q4 2016 was Old Mission Capital, an estimated $2.94M added.
  • The largest iShares JPX-Nikkei 400 ETF seller in Q4 2016 was Susquehanna International Group, an estimated $1.59M sold.

Based on aggregated 13F filings for Q4 2016.