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JPXN

iShares JPX-Nikkei 400 ETF

23 hedge funds and large institutions have $38.6M invested in iShares JPX-Nikkei 400 ETF in 2020 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

39% more capital invested

Capital invested by funds: $27.7M → $38.6M (+$10.9M)

8.47% more ownership

Funds ownership: 34.83%43.31% (+8.5%)

8% less funds holding

Funds holding: 2523 (-2)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
23
Holders Change
-2
Holders Change %
-8%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
8
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FTUS
1
Flow Traders U.S.
New York
$10.9M +$5.87M +102,623 +127%
Citadel Advisors
2
Citadel Advisors
Florida
$7.28M +$2.21M +38,540 +46%
Jane Street
3
Jane Street
New York
$7.03M +$4.22M +73,718 +166%
Morgan Stanley
4
Morgan Stanley
New York
$5.65M -$4.4M -76,907 -45%
BlackRock
5
BlackRock
New York
$2.8M +$23.2K +405 +0.9%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.45M +$1.08M +18,848 +335%
EVM
7
Eaton Vance Management
Massachusetts
$753K
TFF
8
The Family Firm
Maryland
$552K +$458 +8 +0.1%
Bank of America
9
Bank of America
North Carolina
$542K -$49.4K -864 -9%
ASN
10
Advisory Services Network
Georgia
$426K -$627K -10,958 -60%
FT
11
Fiduciary Trust
Massachusetts
$392K
CLOS
12
Compagnie Lombard Odier SCmA
Switzerland
$273K
UBS Group
13
UBS Group
Switzerland
$203K -$809K -14,131 -81%
Deutsche Bank
14
Deutsche Bank
Germany
$172K
Osaic Holdings
15
Osaic Holdings
Arizona
$48K +$286 +5 +0.6%
BWM
16
Baystate Wealth Management
Massachusetts
$33K +$172 +3 +0.5%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$27K
JWA
18
JFS Wealth Advisors
Pennsylvania
$14K
SSB
19
Sandy Spring Bank
Maryland
$12K
PAG
20
Private Advisor Group
New Jersey
$10K +$9.16K +160 New
Wells Fargo
21
Wells Fargo
California
$4K -$57 -1 -1%
AA
22
AlphaMark Advisors
Kentucky
$3K
BW
23
Bison Wealth
Georgia
$2K
TSS
24
Two Sigma Securities
New York
-$228K -4,296 Closed
VFA
25
Valeo Financial Advisors
Indiana
-$3K -50 Closed

JPXN Hedge Fund Activity: Q2 2020 in Review

23 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in iShares JPX-Nikkei 400 ETF (JPXN) for Q2 2020, worth a combined $38.6M — up 39% from $27.7M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of JPXN and 1 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 8 added.

The largest buyer was Flow Traders U.S., adding an estimated $5.87M. The largest seller was Morgan Stanley, cutting an estimated $4.4M.

  • 23 institutional investors held iShares JPX-Nikkei 400 ETF (JPXN) as of Q2 2020, down from 25 in Q1 2020.
  • Funds reported $38.6M of iShares JPX-Nikkei 400 ETF stock for Q2 2020, up 39% quarter-over-quarter.
  • 1 fund opened new iShares JPX-Nikkei 400 ETF positions in Q2 2020 and 3 closed out, a net change of -2 holders.
  • The largest iShares JPX-Nikkei 400 ETF buyer in Q2 2020 was Flow Traders U.S., an estimated $5.87M added.
  • The largest iShares JPX-Nikkei 400 ETF seller in Q2 2020 was Morgan Stanley, an estimated $4.4M sold.

Based on aggregated 13F filings for Q2 2020.