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JPXN

iShares JPX-Nikkei 400 ETF
JPXN

26 hedge funds and large institutions have $28.7M invested in iShares JPX-Nikkei 400 ETF in 2017 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

18% more funds holding

Funds holding: 22 → 26 (+4)

4.74% less ownership

Funds ownership: 34.05% → 29.31% (-4.7%)

7% less capital invested

Capital invested by funds: $30.9M → $28.7M (-$2.19M)

Holders
26
Holders Change
+4
Holders Change %
+18.18%
% of All Funds
0.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
8
Reduced
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
X
Xponance
Pennsylvania
+$1.6M
2
Wells Fargo
Wells Fargo
California
+$1.01M
3
Citadel Advisors
Citadel Advisors
Florida
+$377K
4
OMC
Old Mission Capital
Illinois
+$342K
5
UBS Group
UBS Group
Switzerland
+$288K

Top Sellers

Rank Fund Capital Flow
1
FTUS
Flow Traders U.S.
New York
-$4.8M
2
SG Americas Securities
SG Americas Securities
New York
-$2.83M
3
Jane Street
Jane Street
New York
-$1.32M
4
Bank of America
Bank of America
North Carolina
-$102K
5
TFF
The Family Firm
Maryland
-$52.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$4.96M -$102K -1,606 -2%
Morgan Stanley
2
Morgan Stanley
New York
$3.5M +$75.9K +1,192 +2%
BlackRock
3
BlackRock
New York
$3.05M +$30K +471 +1%
UBS Group
4
UBS Group
Switzerland
$3.02M +$288K +4,528 +11%
Jane Street
5
Jane Street
New York
$2.89M -$1.32M -20,714 -32%
Wells Fargo
6
Wells Fargo
California
$2.21M +$1.01M +15,890 +87%
FTUS
7
Flow Traders U.S.
New York
$1.79M -$4.8M -75,372 -73%
X
8
Xponance
Pennsylvania
$1.75M +$1.6M +25,053 New
EVM
9
Eaton Vance Management
Massachusetts
$1.03M – – –
Citadel Advisors
10
Citadel Advisors
Florida
$986K +$377K +5,920 +64%
OMC
11
Old Mission Capital
Illinois
$932K +$342K +5,364 +60%
ASN
12
Advisory Services Network
Georgia
$707K +$149K +2,347 +27%
TFF
13
The Family Firm
Maryland
$539K -$52.5K -825 -9%
BDS
14
Banco de Sabadell
Florida
$347K +$341K +5,350 New
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$268K +$263K +4,134 New
KeyBank National Association
16
KeyBank National Association
Ohio
$205K +$201K +3,153 New
AA
17
AlphaMark Advisors
Kentucky
$198K – – –
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$88K – – –
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$51K +$8.41K +132 +20%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$48K – – –
JP Morgan Chase
21
JP Morgan Chase
New York
$47K +$46.3K +727 New
BWM
22
Baystate Wealth Management
Massachusetts
$37K – – –
Barclays
23
Barclays
United Kingdom
$25K – – –
JWA
24
JFS Wealth Advisors
Pennsylvania
$15K – – –
SSB
25
Sandy Spring Bank
Maryland
$13K – – –
1
2

JPXN Hedge Fund Activity: Q4 2017 in Review

26 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in iShares JPX-Nikkei 400 ETF (JPXN) for Q4 2017, worth a combined $28.7M — down 7.1% from $30.9M a quarter earlier.

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

The largest buyer was Xponance, opening a new position worth an estimated $1.6M. The largest seller was Flow Traders U.S., cutting an estimated $4.8M.

  • 26 institutional investors held iShares JPX-Nikkei 400 ETF (JPXN) as of Q4 2017, up from 22 in Q3 2017.
  • Funds reported $28.7M of iShares JPX-Nikkei 400 ETF stock for Q4 2017, down 7.1% quarter-over-quarter.
  • 5 funds opened new iShares JPX-Nikkei 400 ETF positions in Q4 2017 and 1 closed out, a net change of +4 holders.
  • The largest iShares JPX-Nikkei 400 ETF buyer in Q4 2017 was Xponance, an estimated $1.6M added.
  • The largest iShares JPX-Nikkei 400 ETF seller in Q4 2017 was Flow Traders U.S., an estimated $4.8M sold.

Based on aggregated 13F filings for Q4 2017.