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JPXN

iShares JPX-Nikkei 400 ETF

24 hedge funds and large institutions have $32.7M invested in iShares JPX-Nikkei 400 ETF in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $28.7M → $32.7M (+$4.03M)

0.79% more ownership

Funds ownership: 29.31%30.1% (+0.79%)

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

8% less funds holding

Funds holding: 2624 (-2)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
24
Holders Change
-2
Holders Change %
-7.69%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
7
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$6.61M +$3.59M +53,931 +116%
Bank of America
2
Bank of America
North Carolina
$5.03M -$5.32K -80 -0.1%
Morgan Stanley
3
Morgan Stanley
New York
$4.34M +$797K +11,978 +22%
Citadel Advisors
4
Citadel Advisors
Florida
$3.95M +$2.98M +44,790 +295%
BlackRock
5
BlackRock
New York
$2.91M -$181K -2,715 -6%
Jane Street
6
Jane Street
New York
$2.4M -$530K -7,973 -18%
EVM
7
Eaton Vance Management
Massachusetts
$2.08M +$1.05M +15,820 +100%
X
8
Xponance
Pennsylvania
$1.69M +$44.8K +674 +3%
Wells Fargo
9
Wells Fargo
California
$1.45M -$808K -12,142 -36%
ASN
10
Advisory Services Network
Georgia
$735K +$17.8K +268 +2%
TFF
11
The Family Firm
Maryland
$471K -$75.6K -1,137 -14%
BDS
12
Banco de Sabadell
Florida
$345K
OMC
13
Old Mission Capital
Illinois
$231K -$721K -10,837 -76%
AA
14
AlphaMark Advisors
Kentucky
$198K
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$78K +$26.6K +400 +51%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$50K
JP Morgan Chase
17
JP Morgan Chase
New York
$48K
BWM
18
Baystate Wealth Management
Massachusetts
$35K
Barclays
19
Barclays
United Kingdom
$26K
JWA
20
JFS Wealth Advisors
Pennsylvania
$16K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$15K -$75.2K -1,130 -83%
SSB
22
Sandy Spring Bank
Maryland
$13K
PG
23
Patten Group
Tennessee
$1K +$998 +15 New
FTUS
24
Flow Traders U.S.
New York
-$1.79M -27,518 Closed
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
-$268K -4,134 Closed

JPXN Hedge Fund Activity: Q1 2018 in Review

24 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in iShares JPX-Nikkei 400 ETF (JPXN) for Q1 2018, worth a combined $32.7M — up 14% from $28.7M a quarter earlier.

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

The largest buyer was UBS Group, adding an estimated $3.59M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $1.79M sold.

  • 24 institutional investors held iShares JPX-Nikkei 400 ETF (JPXN) as of Q1 2018, down from 26 in Q4 2017.
  • Funds reported $32.7M of iShares JPX-Nikkei 400 ETF stock for Q1 2018, up 14% quarter-over-quarter.
  • 1 fund opened new iShares JPX-Nikkei 400 ETF positions in Q1 2018 and 3 closed out, a net change of -2 holders.
  • The largest iShares JPX-Nikkei 400 ETF buyer in Q1 2018 was UBS Group, an estimated $3.59M added.
  • The largest iShares JPX-Nikkei 400 ETF seller in Q1 2018 was Flow Traders U.S., an estimated $1.79M sold.

Based on aggregated 13F filings for Q1 2018.