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JPXN

iShares JPX-Nikkei 400 ETF

26 hedge funds and large institutions have $55.2M invested in iShares JPX-Nikkei 400 ETF in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $50.9M → $55.2M (+$4.27M)

4.11% more ownership

Funds ownership: 44.22%48.32% (+4.1%)

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: 2 | Existing positions closed: 2

0% more call options, than puts

Call options by funds: $19.8M | Put options by funds: $19.8M

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

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
2
Increased
6
Reduced
8
Closed
2
Calls
$19.8M
Puts
$19.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
X
1
Xponance
Pennsylvania
$20.2M -$518K -8,878 -3%
Morgan Stanley
2
Morgan Stanley
New York
$12M -$958K -16,403 -7%
FTUS
3
Flow Traders U.S.
New York
$4.49M +$3.37M +57,670 +303%
Bank of America
4
Bank of America
North Carolina
$3.98M -$419K -7,173 -10%
Citadel Advisors
5
Citadel Advisors
Florida
$3.66M +$3.15M +53,884 +622%
BlackRock
6
BlackRock
New York
$2.72M -$26.4K -453 -1%
UBS Group
7
UBS Group
Switzerland
$2.11M -$414K -7,099 -16%
Jane Street
8
Jane Street
New York
$1.64M +$245K +4,198 +18%
ASN
9
Advisory Services Network
Georgia
$1.01M +$97.6K +1,671 +11%
EVM
10
Eaton Vance Management
Massachusetts
$741K
Wells Fargo
11
Wells Fargo
California
$674K -$40.1K -686 -6%
VSWA
12
Vontobel Swiss Wealth Advisors
Switzerland
$480K +$479K +8,200 New
TFF
13
The Family Firm
Maryland
$425K -$117 -2 -0%
BDS
14
Banco de Sabadell
Florida
$313K +$312K +5,350 New
CLOS
15
Compagnie Lombard Odier SCmA
Switzerland
$269K -$169K -2,900 -39%
AA
16
AlphaMark Advisors
Kentucky
$201K
PA
17
Parallel Advisors
California
$53K
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$47K +$292 +5 +0.6%
JP Morgan Chase
19
JP Morgan Chase
New York
$46K
BWM
20
Baystate Wealth Management
Massachusetts
$32K +$292 +5 +0.9%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$26K
Barclays
22
Barclays
United Kingdom
$23K
JWA
23
JFS Wealth Advisors
Pennsylvania
$14K
SSB
24
Sandy Spring Bank
Maryland
$11K
PB
25
Pinnacle Bancorp
Nebraska
$9K

JPXN Hedge Fund Activity: Q2 2019 in Review

26 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in iShares JPX-Nikkei 400 ETF (JPXN) for Q2 2019, worth a combined $55.2M — up 8.4% from $50.9M a quarter earlier.

Fund positioning in JPXN was balanced in Q2 2019: 2 funds opened new positions, 2 closed out, 6 added to existing stakes and 8 trimmed.

The largest buyer was Flow Traders U.S., adding an estimated $3.37M. The largest seller was Morgan Stanley, cutting an estimated $958K.

  • 26 institutional investors held iShares JPX-Nikkei 400 ETF (JPXN) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $55.2M of iShares JPX-Nikkei 400 ETF stock for Q2 2019, up 8.4% quarter-over-quarter.
  • 2 funds opened new iShares JPX-Nikkei 400 ETF positions in Q2 2019 and 2 closed out, a net change of 0 holders.
  • The largest iShares JPX-Nikkei 400 ETF buyer in Q2 2019 was Flow Traders U.S., an estimated $3.37M added.
  • The largest iShares JPX-Nikkei 400 ETF seller in Q2 2019 was Morgan Stanley, an estimated $958K sold.

Based on aggregated 13F filings for Q2 2019.