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JPXN

iShares JPX-Nikkei 400 ETF

23 hedge funds and large institutions have $25.1M invested in iShares JPX-Nikkei 400 ETF in 2021 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 10 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

15% more funds holding

Funds holding: 2023 (+3)

3.05% less ownership

Funds ownership: 31.52%28.47% (-3%)

18% less capital invested

Capital invested by funds: $30.8M → $25.1M (-$5.68M)

70% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 10

Holders
23
Holders Change
+3
Holders Change %
+15%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
10
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$4.99M -$211K -2,841 -4%
Morgan Stanley
2
Morgan Stanley
New York
$4.79M -$980K -13,210 -17%
BlackRock
3
BlackRock
New York
$3.53M +$230K +3,103 +7%
FTUS
4
Flow Traders U.S.
New York
$3.27M +$167K +2,257 +5%
Citadel Advisors
5
Citadel Advisors
Florida
$2.08M -$6.47M -87,204 -75%
LCAM
6
London & Capital Asset Management
United Kingdom
$1.28M +$1.29M +17,356 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.27M -$364K -4,905 -22%
EVM
8
Eaton Vance Management
Massachusetts
$854K -$79K -1,065 -8%
Deutsche Bank
9
Deutsche Bank
Germany
$756K
TFF
10
The Family Firm
Maryland
$609K -$38.2K -515 -6%
Bank of America
11
Bank of America
North Carolina
$454K -$2.38K -32 -0.5%
FT
12
Fiduciary Trust
Massachusetts
$407K -$79K -1,065 -16%
UBS Group
13
UBS Group
Switzerland
$343K -$8.39K -113 -2%
AWA
14
Arkadios Wealth Advisors
Georgia
$206K +$208K +2,807 New
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$103K +$104K +1,400 New
Osaic Holdings
16
Osaic Holdings
Arizona
$62K +$1.85K +25 +3%
BWM
17
Baystate Wealth Management
Massachusetts
$41K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$37K
RE
19
RBC Europe
United Kingdom
$19.7K +$19.9K +268 New
JWA
20
JFS Wealth Advisors
Pennsylvania
$18K
SSB
21
Sandy Spring Bank
Maryland
$7K -$7.2K -97 -50%
AA
22
AlphaMark Advisors
Kentucky
$5K
Wells Fargo
23
Wells Fargo
California
$5K
BW
24
Bison Wealth
Georgia
-$2K -27 Closed

JPXN Hedge Fund Activity: Q1 2021 in Review

23 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in iShares JPX-Nikkei 400 ETF (JPXN) for Q1 2021, worth a combined $25.1M — down 18% from $30.8M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new JPXN positions and 1 closed out — a net gain of 3 holders — while 3 added to existing stakes and 10 trimmed.

The largest buyer was London & Capital Asset Management, opening a new position worth an estimated $1.29M. The largest seller was Citadel Advisors, cutting an estimated $6.47M.

  • 23 institutional investors held iShares JPX-Nikkei 400 ETF (JPXN) as of Q1 2021, up from 20 in Q4 2020.
  • Funds reported $25.1M of iShares JPX-Nikkei 400 ETF stock for Q1 2021, down 18% quarter-over-quarter.
  • 4 funds opened new iShares JPX-Nikkei 400 ETF positions in Q1 2021 and 1 closed out, a net change of +3 holders.
  • The largest iShares JPX-Nikkei 400 ETF buyer in Q1 2021 was London & Capital Asset Management, an estimated $1.29M added.
  • The largest iShares JPX-Nikkei 400 ETF seller in Q1 2021 was Citadel Advisors, an estimated $6.47M sold.

Based on aggregated 13F filings for Q1 2021.