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JPXN

iShares JPX-Nikkei 400 ETF

25 hedge funds and large institutions have $27.7M invested in iShares JPX-Nikkei 400 ETF in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

4% less funds holding

Funds holding: 2625 (-1)

7.05% less ownership

Funds ownership: 41.88%34.83% (-7%)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

37% less capital invested

Capital invested by funds: $44.1M → $27.7M (-$16.4M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
25
Holders Change
-1
Holders Change %
-3.85%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
5
Reduced
6
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
$9.11M -$1.72M -29,067 -14%
Citadel Advisors
2
Citadel Advisors
Florida
$4.45M +$899K +15,206 +22%
FTUS
3
Flow Traders U.S.
New York
$4.29M +$1.66M +28,032 +53%
BlackRock
4
BlackRock
New York
$2.48M -$19.4K -328 -0.7%
Jane Street
5
Jane Street
New York
$2.36M +$947K +16,014 +56%
ASN
6
Advisory Services Network
Georgia
$960K -$51.8K -877 -5%
UBS Group
7
UBS Group
Switzerland
$930K -$1.11M -18,781 -52%
EVM
8
Eaton Vance Management
Massachusetts
$671K
Bank of America
9
Bank of America
North Carolina
$530K -$3.06M -51,828 -84%
TFF
10
The Family Firm
Maryland
$491K +$23.9K +405 +5%
FT
11
Fiduciary Trust
Massachusetts
$350K
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$298K +$332K +5,624 New
CLOS
13
Compagnie Lombard Odier SCmA
Switzerland
$243K
TSS
14
Two Sigma Securities
New York
$228K +$254K +4,296 New
Deutsche Bank
15
Deutsche Bank
Germany
$154K
Osaic Holdings
16
Osaic Holdings
Arizona
$43K +$47.8K +809 New
BWM
17
Baystate Wealth Management
Massachusetts
$29K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$24K
JWA
19
JFS Wealth Advisors
Pennsylvania
$13K
SSB
20
Sandy Spring Bank
Maryland
$10K
Wells Fargo
21
Wells Fargo
California
$4K -$273K -4,620 -98%
VFA
22
Valeo Financial Advisors
Indiana
$3K
AA
23
AlphaMark Advisors
Kentucky
$3K +$1.18K +20 +80%
BW
24
Bison Wealth
Georgia
$1K
X
25
Xponance
Pennsylvania
-$8.42M -132,031 Closed

JPXN Hedge Fund Activity: Q1 2020 in Review

25 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in iShares JPX-Nikkei 400 ETF (JPXN) for Q1 2020, worth a combined $27.7M — down 37% from $44.1M a quarter earlier.

Fund positioning in JPXN was balanced in Q1 2020: 4 funds opened new positions, 4 closed out, 5 added to existing stakes and 6 trimmed.

The largest buyer was Flow Traders U.S., adding an estimated $1.66M. The largest seller was Xponance, exiting entirely with an estimated $8.42M sold.

  • 25 institutional investors held iShares JPX-Nikkei 400 ETF (JPXN) as of Q1 2020, down from 26 in Q4 2019.
  • Funds reported $27.7M of iShares JPX-Nikkei 400 ETF stock for Q1 2020, down 37% quarter-over-quarter.
  • 4 funds opened new iShares JPX-Nikkei 400 ETF positions in Q1 2020 and 4 closed out, a net change of 0 holders.
  • The largest iShares JPX-Nikkei 400 ETF buyer in Q1 2020 was Flow Traders U.S., an estimated $1.66M added.
  • The largest iShares JPX-Nikkei 400 ETF seller in Q1 2020 was Xponance, an estimated $8.42M sold.

Based on aggregated 13F filings for Q1 2020.