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JPXN

iShares JPX-Nikkei 400 ETF

26 hedge funds and large institutions have $50.9M invested in iShares JPX-Nikkei 400 ETF in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $48.5M → $50.9M (+$2.42M)

0% more funds holding

Funds holding: 2626 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

1.4% less ownership

Funds ownership: 45.62%44.22% (-1.4%)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

Holders
26
Holders Change
Holders Change %
0%
% of All Funds
0.56%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
4
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
X
1
Xponance
Pennsylvania
$20.9M -$626K -10,817 -3%
Morgan Stanley
2
Morgan Stanley
New York
$13.1M +$691K +11,931 +6%
Bank of America
3
Bank of America
North Carolina
$4.44M -$1.96M -33,813 -31%
BlackRock
4
BlackRock
New York
$2.77M +$16.8K +290 +0.6%
UBS Group
5
UBS Group
Switzerland
$2.55M +$970K +16,762 +63%
Jane Street
6
Jane Street
New York
$1.41M -$149K -2,581 -10%
FTUS
7
Flow Traders U.S.
New York
$1.12M +$1.1M +19,039 New
ASN
8
Advisory Services Network
Georgia
$917K +$16.4K +283 +2%
EVM
9
Eaton Vance Management
Massachusetts
$748K -$182K -3,150 -20%
Wells Fargo
10
Wells Fargo
California
$720K -$1.9M -32,745 -73%
Citadel Advisors
11
Citadel Advisors
Florida
$511K +$501K +8,660 New
CLOS
12
Compagnie Lombard Odier SCmA
Switzerland
$443K -$46.3K -800 -10%
TFF
13
The Family Firm
Maryland
$428K
PAG
14
Private Advisor Group
New Jersey
$314K +$308K +5,326 New
AA
15
AlphaMark Advisors
Kentucky
$199K
DZ Bank
16
DZ Bank
Germany
$118K
PA
17
Parallel Advisors
California
$53K
JP Morgan Chase
18
JP Morgan Chase
New York
$47K
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$47K
BWM
20
Baystate Wealth Management
Massachusetts
$32K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$27K
Barclays
22
Barclays
United Kingdom
$23K
JWA
23
JFS Wealth Advisors
Pennsylvania
$14K
SSB
24
Sandy Spring Bank
Maryland
$12K
PB
25
Pinnacle Bancorp
Nebraska
$9K -$116 -2 -1%

JPXN Hedge Fund Activity: Q1 2019 in Review

26 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares JPX-Nikkei 400 ETF (JPXN) for Q1 2019, worth a combined $50.9M — up 5% from $48.5M a quarter earlier.

Fund positioning in JPXN was balanced in Q1 2019: 3 funds opened new positions, 3 closed out, 4 added to existing stakes and 7 trimmed.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $1.1M. The largest seller was Bank of America, cutting an estimated $1.96M.

  • 26 institutional investors held iShares JPX-Nikkei 400 ETF (JPXN) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $50.9M of iShares JPX-Nikkei 400 ETF stock for Q1 2019, up 5% quarter-over-quarter.
  • 3 funds opened new iShares JPX-Nikkei 400 ETF positions in Q1 2019 and 3 closed out, a net change of 0 holders.
  • The largest iShares JPX-Nikkei 400 ETF buyer in Q1 2019 was Flow Traders U.S., an estimated $1.1M added.
  • The largest iShares JPX-Nikkei 400 ETF seller in Q1 2019 was Bank of America, an estimated $1.96M sold.

Based on aggregated 13F filings for Q1 2019.