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JPXN

iShares JPX-Nikkei 400 ETF
JPXN

27 hedge funds and large institutions have $40.4M invested in iShares JPX-Nikkei 400 ETF in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

125% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 4

23% more capital invested

Capital invested by funds: $32.7M → $40.4M (+$7.66M)

13% more funds holding

Funds holding: 24 → 27 (+3)

5.53% more ownership

Funds ownership: 30.1% → 35.63% (+5.5%)

Holders
27
Holders Change
+3
Holders Change %
+12.5%
% of All Funds
0.62%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
9
Reduced
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
X
Xponance
Pennsylvania
+$9.23M
2
Jane Street
Jane Street
New York
+$1.66M
3
OMC
Old Mission Capital
Illinois
+$312K
4
PAG
Private Advisor Group
New Jersey
+$267K
5
Morgan Stanley
Morgan Stanley
New York
+$266K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$1.46M
2
EVM
Eaton Vance Management
Massachusetts
-$1.03M
3
UBS Group
UBS Group
Switzerland
-$403K
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$50K
5
Bank of America
Bank of America
North Carolina
-$22.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
X
1
Xponance
Pennsylvania
$10.5M +$9.23M +141,433 +550%
UBS Group
2
UBS Group
Switzerland
$5.92M -$403K -6,166 -6%
Bank of America
3
Bank of America
North Carolina
$4.78M -$22.7K -347 -0.5%
Morgan Stanley
4
Morgan Stanley
New York
$4.4M +$266K +4,080 +6%
Jane Street
5
Jane Street
New York
$3.9M +$1.66M +25,449 +70%
BlackRock
6
BlackRock
New York
$2.92M +$142K +2,180 +5%
Citadel Advisors
7
Citadel Advisors
Florida
$2.37M -$1.46M -22,332 -37%
Wells Fargo
8
Wells Fargo
California
$1.5M +$125K +1,915 +9%
EVM
9
Eaton Vance Management
Massachusetts
$995K -$1.03M -15,820 -50%
ASN
10
Advisory Services Network
Georgia
$840K +$127K +1,943 +17%
OMC
11
Old Mission Capital
Illinois
$521K +$312K +4,775 +136%
TFF
12
The Family Firm
Maryland
$452K +$2.48K +38 +0.5%
BDS
13
Banco de Sabadell
Florida
$337K – – –
PAG
14
Private Advisor Group
New Jersey
$252K +$267K +4,085 New
AA
15
AlphaMark Advisors
Kentucky
$215K – – –
FTUS
16
Flow Traders U.S.
New York
$202K +$210K +3,219 New
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$78K – – –
PA
18
Parallel Advisors
California
$56K +$58.8K +900 New
JP Morgan Chase
19
JP Morgan Chase
New York
$46K – – –
BWM
20
Baystate Wealth Management
Massachusetts
$33K +$196 +3 +0.6%
Barclays
21
Barclays
United Kingdom
$25K – – –
JWA
22
JFS Wealth Advisors
Pennsylvania
$15K – – –
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$14K – – –
SSB
24
Sandy Spring Bank
Maryland
$12K – – –
CF
25
Centaurus Financial
California
$2K +$1.96K +30 New
1
2

JPXN Hedge Fund Activity: Q2 2018 in Review

27 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in iShares JPX-Nikkei 400 ETF (JPXN) for Q2 2018, worth a combined $40.4M — up 23% from $32.7M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new JPXN positions and 1 closed out — a net gain of 3 holders — while 9 added to existing stakes and 4 trimmed.

The largest buyer was Xponance, adding an estimated $9.23M. The largest seller was Citadel Advisors, cutting an estimated $1.46M.

  • 27 institutional investors held iShares JPX-Nikkei 400 ETF (JPXN) as of Q2 2018, up from 24 in Q1 2018.
  • Funds reported $40.4M of iShares JPX-Nikkei 400 ETF stock for Q2 2018, up 23% quarter-over-quarter.
  • 4 funds opened new iShares JPX-Nikkei 400 ETF positions in Q2 2018 and 1 closed out, a net change of +3 holders.
  • The largest iShares JPX-Nikkei 400 ETF buyer in Q2 2018 was Xponance, an estimated $9.23M added.
  • The largest iShares JPX-Nikkei 400 ETF seller in Q2 2018 was Citadel Advisors, an estimated $1.46M sold.

Based on aggregated 13F filings for Q2 2018.