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JPXN

iShares JPX-Nikkei 400 ETF
JPXN

21 hedge funds and large institutions have $30.5M invested in iShares JPX-Nikkei 400 ETF in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

1.22% less ownership

Funds ownership: 37.19% → 35.97% (-1.2%)

5% less funds holding

Funds holding: 22 → 21 (-1)

9% less capital invested

Capital invested by funds: $33.5M → $30.5M (-$2.96M)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
8
Reduced
5
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$330K
2
Morgan Stanley
Morgan Stanley
New York
+$153K
3
BlackRock
BlackRock
New York
+$119K
4
Wells Fargo
Wells Fargo
California
+$43.5K
5
Bank of America
Bank of America
North Carolina
+$20.3K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$576K
2
FT
Fiduciary Trust
Massachusetts
-$367K
3
Citadel Advisors
Citadel Advisors
Florida
-$312K
4
FTUS
Flow Traders U.S.
New York
-$230K
5
EVM
Eaton Vance Management
Massachusetts
-$190K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$7.8M -$312K -4,295 -4%
FTUS
2
Flow Traders U.S.
New York
$6.22M -$230K -3,175 -3%
Morgan Stanley
3
Morgan Stanley
New York
$4.65M +$153K +2,102 +3%
Jane Street
4
Jane Street
New York
$4.58M -$576K -7,936 -11%
BlackRock
5
BlackRock
New York
$3.54M +$119K +1,637 +3%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.13M – – –
TFF
7
The Family Firm
Maryland
$602K +$10.7K +147 +2%
EVM
8
Eaton Vance Management
Massachusetts
$590K -$190K -2,612 -24%
Bank of America
9
Bank of America
North Carolina
$471K +$20.3K +280 +4%
LPL Financial
10
LPL Financial
California
$321K +$330K +4,546 New
UBS Group
11
UBS Group
Switzerland
$238K +$1.02K +14 +0.4%
Wells Fargo
12
Wells Fargo
California
$74K +$43.5K +600 +135%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$70K – – –
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$64K – – –
Osaic Holdings
15
Osaic Holdings
Arizona
$61K +$871 +12 +1%
BWM
16
Baystate Wealth Management
Massachusetts
$40K +$218 +3 +0.5%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$29K -$33.9K -467 -54%
National Bank of Canada
18
National Bank of Canada
Quebec, Canada
$11K +$10.9K +150 New
SSB
19
Sandy Spring Bank
Maryland
$7K – – –
AA
20
AlphaMark Advisors
Kentucky
$5K – – –
EWA
21
EverSource Wealth Advisors
Alabama
$4K +$3.63K +50 New
FT
22
Fiduciary Trust
Massachusetts
– -$367K -4,889 Closed
AWA
23
Arkadios Wealth Advisors
Georgia
– -$36K -491 Closed
RE
24
RBC Europe
United Kingdom
– -$20.1K -268 Closed
HR
25
Howe & Rusling
New York
– -$5K -66 Closed

JPXN Hedge Fund Activity: Q4 2021 in Review

21 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares JPX-Nikkei 400 ETF (JPXN) for Q4 2021, worth a combined $30.5M — down 8.8% from $33.5M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of JPXN and 3 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 8 added.

The largest buyer was LPL Financial, opening a new position worth an estimated $330K. The largest seller was Jane Street, cutting an estimated $576K.

  • 21 institutional investors held iShares JPX-Nikkei 400 ETF (JPXN) as of Q4 2021, down from 22 in Q3 2021.
  • Funds reported $30.5M of iShares JPX-Nikkei 400 ETF stock for Q4 2021, down 8.8% quarter-over-quarter.
  • 3 funds opened new iShares JPX-Nikkei 400 ETF positions in Q4 2021 and 4 closed out, a net change of -1 holder.
  • The largest iShares JPX-Nikkei 400 ETF buyer in Q4 2021 was LPL Financial, an estimated $330K added.
  • The largest iShares JPX-Nikkei 400 ETF seller in Q4 2021 was Jane Street, an estimated $576K sold.

Based on aggregated 13F filings for Q4 2021.