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JPXN

iShares JPX-Nikkei 400 ETF

26 hedge funds and large institutions have $49.3M invested in iShares JPX-Nikkei 400 ETF in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 3

22% more capital invested

Capital invested by funds: $40.4M → $49.3M (+$8.9M)

3.22% more ownership

Funds ownership: 35.63%38.85% (+3.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 2726 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.59%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
11
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
X
1
Xponance
Pennsylvania
$18.3M +$7.19M +114,571 +69%
UBS Group
2
UBS Group
Switzerland
$6.17M +$46K +734 +0.8%
Bank of America
3
Bank of America
North Carolina
$4.97M +$26.9K +429 +0.6%
Morgan Stanley
4
Morgan Stanley
New York
$3.54M -$979K -15,598 -22%
Wells Fargo
5
Wells Fargo
California
$3.31M +$1.7M +27,042 +113%
Jane Street
6
Jane Street
New York
$3.25M -$750K -11,956 -19%
BlackRock
7
BlackRock
New York
$3.08M +$64.9K +1,034 +2%
Citadel Advisors
8
Citadel Advisors
Florida
$2.07M -$367K -5,847 -16%
EVM
9
Eaton Vance Management
Massachusetts
$1.03M
ASN
10
Advisory Services Network
Georgia
$883K +$30.1K +480 +4%
FTUS
11
Flow Traders U.S.
New York
$657K +$432K +6,892 +214%
PAG
12
Private Advisor Group
New Jersey
$575K +$299K +4,761 +117%
TFF
13
The Family Firm
Maryland
$573K +$101K +1,616 +22%
BDS
14
Banco de Sabadell
Florida
$348K
AA
15
AlphaMark Advisors
Kentucky
$224K
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$77K +$376 +6 +0.5%
PA
17
Parallel Advisors
California
$59K
JP Morgan Chase
18
JP Morgan Chase
New York
$47K
BWM
19
Baystate Wealth Management
Massachusetts
$33K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$29K +$13.9K +221 +96%
Barclays
21
Barclays
United Kingdom
$25K
JWA
22
JFS Wealth Advisors
Pennsylvania
$15K
SSB
23
Sandy Spring Bank
Maryland
$13K
TRCT
24
Tower Research Capital (TRC)
New York
$7K +$6.27K +100 New
PG
25
Patten Group
Tennessee
$1K

JPXN Hedge Fund Activity: Q3 2018 in Review

26 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in iShares JPX-Nikkei 400 ETF (JPXN) for Q3 2018, worth a combined $49.3M — up 22% from $40.4M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of JPXN and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 11 added.

The largest buyer was Xponance, adding an estimated $7.19M. The largest seller was Morgan Stanley, cutting an estimated $979K.

  • 26 institutional investors held iShares JPX-Nikkei 400 ETF (JPXN) as of Q3 2018, down from 27 in Q2 2018.
  • Funds reported $49.3M of iShares JPX-Nikkei 400 ETF stock for Q3 2018, up 22% quarter-over-quarter.
  • 1 fund opened new iShares JPX-Nikkei 400 ETF positions in Q3 2018 and 2 closed out, a net change of -1 holder.
  • The largest iShares JPX-Nikkei 400 ETF buyer in Q3 2018 was Xponance, an estimated $7.19M added.
  • The largest iShares JPX-Nikkei 400 ETF seller in Q3 2018 was Morgan Stanley, an estimated $979K sold.

Based on aggregated 13F filings for Q3 2018.