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JPXN

iShares JPX-Nikkei 400 ETF

23 hedge funds and large institutions have $24M invested in iShares JPX-Nikkei 400 ETF in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

3% more capital invested

Capital invested by funds: $23.4M → $24M (+$667K)

0% more funds holding

Funds holding: 2323 (0)

0.56% less ownership

Funds ownership: 29.22%28.65% (-0.56%)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

Holders
23
Holders Change
Holders Change %
0%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$4.2M +$3.53M +63,632 +554%
Jane Street
2
Jane Street
New York
$3.98M -$376K -6,783 -9%
FTUS
3
Flow Traders U.S.
New York
$2.88M -$5.49K -99 -0.2%
SG Americas Securities
4
SG Americas Securities
New York
$2.71M
BlackRock
5
BlackRock
New York
$2.56M +$2.54M +45,755 New
Morgan Stanley
6
Morgan Stanley
New York
$2.21M -$150K -2,714 -6%
OMC
7
Old Mission Capital
Illinois
$2.13M -$1.45M -26,128 -41%
Goldman Sachs
8
Goldman Sachs
New York
$1.12M
EVM
9
Eaton Vance Management
Massachusetts
$737K
TFF
10
The Family Firm
Maryland
$512K -$13.8K -248 -3%
Wells Fargo
11
Wells Fargo
California
$489K +$111 +2 +0%
AA
12
AlphaMark Advisors
Kentucky
$178K +$57.4K +1,035 +67%
ASN
13
Advisory Services Network
Georgia
$127K +$126K +2,269 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$53K +$49.9K +900 +2,000%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$42K
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$36K
BWM
17
Baystate Wealth Management
Massachusetts
$30K
Barclays
18
Barclays
United Kingdom
$22K -$111K -2,000 -84%
JWA
19
JFS Wealth Advisors
Pennsylvania
$13K
SSB
20
Sandy Spring Bank
Maryland
$11K
UBS Group
21
UBS Group
Switzerland
$9K
PB
22
Pinnacle Bancorp
Nebraska
$8K +$7.99K +144 New
Citadel Advisors
23
Citadel Advisors
Florida
-$1.93M -36,388 Closed

JPXN Hedge Fund Activity: Q1 2017 in Review

23 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in iShares JPX-Nikkei 400 ETF (JPXN) for Q1 2017, worth a combined $24M — up 2.9% from $23.4M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new JPXN positions and 1 closed out — a net gain of 2 holders — while 4 added to existing stakes and 6 trimmed.

The largest buyer was Bank of America, adding an estimated $3.53M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.93M sold.

  • 23 institutional investors held iShares JPX-Nikkei 400 ETF (JPXN) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $24M of iShares JPX-Nikkei 400 ETF stock for Q1 2017, up 2.9% quarter-over-quarter.
  • 3 funds opened new iShares JPX-Nikkei 400 ETF positions in Q1 2017 and 1 closed out, a net change of +2 holders.
  • The largest iShares JPX-Nikkei 400 ETF buyer in Q1 2017 was Bank of America, an estimated $3.53M added.
  • The largest iShares JPX-Nikkei 400 ETF seller in Q1 2017 was Citadel Advisors, an estimated $1.93M sold.

Based on aggregated 13F filings for Q1 2017.