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JPXN

iShares JPX-Nikkei 400 ETF

26 hedge funds and large institutions have $44.1M invested in iShares JPX-Nikkei 400 ETF in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $42.2M → $44.1M (+$1.83M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.01% less ownership

Funds ownership: 41.89%41.88% (-0.01%)

7% less funds holding

Funds holding: 2826 (-2)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
26
Holders Change
-2
Holders Change %
-7.14%
% of All Funds
0.51%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
7
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$12.8M -$168K -2,656 -1%
X
2
Xponance
Pennsylvania
$8.42M -$3.26M -51,490 -28%
Citadel Advisors
3
Citadel Advisors
Florida
$4.39M +$2.84M +44,860 +187%
Bank of America
4
Bank of America
North Carolina
$3.94M -$158K -2,498 -4%
FTUS
5
Flow Traders U.S.
New York
$3.38M +$2.88M +45,390 +598%
BlackRock
6
BlackRock
New York
$3M +$43.9K +693 +1%
UBS Group
7
UBS Group
Switzerland
$2.32M -$399K -6,295 -15%
Jane Street
8
Jane Street
New York
$1.82M -$769K -12,132 -30%
ASN
9
Advisory Services Network
Georgia
$1.21M +$114K +1,795 +10%
EVM
10
Eaton Vance Management
Massachusetts
$808K
TFF
11
The Family Firm
Maryland
$566K +$6.28K +99 +1%
FT
12
Fiduciary Trust
Massachusetts
$421K
Wells Fargo
13
Wells Fargo
California
$299K -$18.8K -297 -6%
CLOS
14
Compagnie Lombard Odier SCmA
Switzerland
$293K
Deutsche Bank
15
Deutsche Bank
Germany
$184K +$184K +2,900 New
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$52K +$507 +8 +1%
BWM
17
Baystate Wealth Management
Massachusetts
$35K +$444 +7 +1%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$29K
Barclays
19
Barclays
United Kingdom
$25K
JWA
20
JFS Wealth Advisors
Pennsylvania
$15K
SSB
21
Sandy Spring Bank
Maryland
$12K
PB
22
Pinnacle Bancorp
Nebraska
$10K
JP Morgan Chase
23
JP Morgan Chase
New York
$4K -$46.1K -727 -92%
VFA
24
Valeo Financial Advisors
Indiana
$3K
AA
25
AlphaMark Advisors
Kentucky
$2K -$162K -2,548 -99%

JPXN Hedge Fund Activity: Q4 2019 in Review

26 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in iShares JPX-Nikkei 400 ETF (JPXN) for Q4 2019, worth a combined $44.1M — up 4.3% from $42.2M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of JPXN and 2 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 7 added.

The largest buyer was Flow Traders U.S., adding an estimated $2.88M. The largest seller was Xponance, cutting an estimated $3.26M.

  • 26 institutional investors held iShares JPX-Nikkei 400 ETF (JPXN) as of Q4 2019, down from 28 in Q3 2019.
  • Funds reported $44.1M of iShares JPX-Nikkei 400 ETF stock for Q4 2019, up 4.3% quarter-over-quarter.
  • 2 funds opened new iShares JPX-Nikkei 400 ETF positions in Q4 2019 and 4 closed out, a net change of -2 holders.
  • The largest iShares JPX-Nikkei 400 ETF buyer in Q4 2019 was Flow Traders U.S., an estimated $2.88M added.
  • The largest iShares JPX-Nikkei 400 ETF seller in Q4 2019 was Xponance, an estimated $3.26M sold.

Based on aggregated 13F filings for Q4 2019.