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JPXN

iShares JPX-Nikkei 400 ETF

22 hedge funds and large institutions have $27.4M invested in iShares JPX-Nikkei 400 ETF in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 4

9% more capital invested

Capital invested by funds: $25.1M → $27.4M (+$2.28M)

3.27% more ownership

Funds ownership: 28.47%31.74% (+3.3%)

4% less funds holding

Funds holding: 2322 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
9
Reduced
4
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
$5.89M +$2.73M +37,328 +84%
Morgan Stanley
2
Morgan Stanley
New York
$4.76M +$80.1K +1,095 +2%
Jane Street
3
Jane Street
New York
$4.75M -$127K -1,740 -3%
Citadel Advisors
4
Citadel Advisors
Florida
$4.24M +$2.23M +30,543 +108%
BlackRock
5
BlackRock
New York
$3.5M +$45.3K +620 +1%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.16M -$85.8K -1,173 -7%
EVM
7
Eaton Vance Management
Massachusetts
$835K
TFF
8
The Family Firm
Maryland
$600K +$4.68K +64 +0.8%
Bank of America
9
Bank of America
North Carolina
$510K +$67.2K +919 +15%
FT
10
Fiduciary Trust
Massachusetts
$398K
UBS Group
11
UBS Group
Switzerland
$242K -$95K -1,300 -28%
AWA
12
Arkadios Wealth Advisors
Georgia
$107K -$96.2K -1,316 -47%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$101K
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$71K +$34.8K +476 +93%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$65K +$66.4K +908 New
Osaic Holdings
16
Osaic Holdings
Arizona
$61K +$439 +6 +0.7%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$53K +$52.6K +720 New
BWM
18
Baystate Wealth Management
Massachusetts
$40K +$73 +1 +0.2%
RE
19
RBC Europe
United Kingdom
$19.3K
SSB
20
Sandy Spring Bank
Maryland
$7K
AA
21
AlphaMark Advisors
Kentucky
$5K
Wells Fargo
22
Wells Fargo
California
$5K
LCAM
23
London & Capital Asset Management
United Kingdom
-$1.28M -17,356 Closed
Deutsche Bank
24
Deutsche Bank
Germany
-$756K -10,270 Closed
JWA
25
JFS Wealth Advisors
Pennsylvania
-$18K -238 Closed

JPXN Hedge Fund Activity: Q2 2021 in Review

22 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in iShares JPX-Nikkei 400 ETF (JPXN) for Q2 2021, worth a combined $27.4M — up 9.1% from $25.1M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of JPXN and 2 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 9 added.

The largest buyer was Flow Traders U.S., adding an estimated $2.73M. The largest seller was London & Capital Asset Management, exiting entirely with an estimated $1.28M sold.

  • 22 institutional investors held iShares JPX-Nikkei 400 ETF (JPXN) as of Q2 2021, down from 23 in Q1 2021.
  • Funds reported $27.4M of iShares JPX-Nikkei 400 ETF stock for Q2 2021, up 9.1% quarter-over-quarter.
  • 2 funds opened new iShares JPX-Nikkei 400 ETF positions in Q2 2021 and 3 closed out, a net change of -1 holder.
  • The largest iShares JPX-Nikkei 400 ETF buyer in Q2 2021 was Flow Traders U.S., an estimated $2.73M added.
  • The largest iShares JPX-Nikkei 400 ETF seller in Q2 2021 was London & Capital Asset Management, an estimated $1.28M sold.

Based on aggregated 13F filings for Q2 2021.