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JPXN

iShares JPX-Nikkei 400 ETF

27 hedge funds and large institutions have $46.2M invested in iShares JPX-Nikkei 400 ETF in 2023 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

115% more capital invested

Capital invested by funds: $21.5M → $46.2M (+$24.7M)

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

29% more funds holding

Funds holding: 2127 (+6)

13.82% more ownership

Funds ownership: 37.96%51.79% (+14%)

Holders
27
Holders Change
+6
Holders Change %
+28.57%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
7
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$15.6M +$8.05M +125,123 +112%
Truist Financial
2
Truist Financial
North Carolina
$11.1M +$10.8M +167,975 New
Morgan Stanley
3
Morgan Stanley
New York
$4.61M +$247K +3,835 +6%
Bank of America
4
Bank of America
North Carolina
$2.91M +$2.36M +36,600 +487%
RGF
5
Retirement Guys Formula
Ohio
$2.2M -$154K -2,393 -7%
FTUS
6
Flow Traders U.S.
New York
$1.91M -$2.26M -35,174 -55%
MAP
7
Milestone Advisory Partners
North Carolina
$1.83M +$1.79M +27,771 New
LPL Financial
8
LPL Financial
California
$1.53M +$1.19M +18,500 +395%
TFF
9
The Family Firm
Maryland
$853K +$5.6K +87 +0.7%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$812K +$792K +12,300 New
HighTower Advisors
11
HighTower Advisors
Illinois
$589K +$586K +9,100 New
Corient Private Wealth
12
Corient Private Wealth
Florida
$551K
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$419K +$408K +6,346 New
PA
14
PFG Advisors
Arizona
$337K +$328K +5,103 New
AA
15
AlphaMark Advisors
Kentucky
$293K -$7.21K -112 -4%
Citadel Advisors
16
Citadel Advisors
Florida
$254K +$248K +3,851 New
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$92.4K
Wells Fargo
18
Wells Fargo
California
$91.1K +$20.6K +320 +30%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$65K
Osaic Holdings
20
Osaic Holdings
Arizona
$49.6K +$322 +5 +0.7%
UBS Group
21
UBS Group
Switzerland
$47.2K
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$26.8K -$831K -12,909 -97%
BWM
23
Baystate Wealth Management
Massachusetts
$24.6K
WTC
24
WhitTier Trust Company
Nevada
$16.2K
National Bank of Canada
25
National Bank of Canada
Quebec, Canada
$9.89K

JPXN Hedge Fund Activity: Q2 2023 in Review

27 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares JPX-Nikkei 400 ETF (JPXN) for Q2 2023, worth a combined $46.2M — up 115% from $21.5M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new JPXN positions and 2 closed out — a net gain of 6 holders — while 7 added to existing stakes and 4 trimmed.

The largest buyer was Truist Financial, opening a new position worth an estimated $10.8M. The largest seller was Flow Traders U.S., cutting an estimated $2.26M.

  • 27 institutional investors held iShares JPX-Nikkei 400 ETF (JPXN) as of Q2 2023, up from 21 in Q1 2023.
  • Funds reported $46.2M of iShares JPX-Nikkei 400 ETF stock for Q2 2023, up 115% quarter-over-quarter.
  • 8 funds opened new iShares JPX-Nikkei 400 ETF positions in Q2 2023 and 2 closed out, a net change of +6 holders.
  • The largest iShares JPX-Nikkei 400 ETF buyer in Q2 2023 was Truist Financial, an estimated $10.8M added.
  • The largest iShares JPX-Nikkei 400 ETF seller in Q2 2023 was Flow Traders U.S., an estimated $2.26M sold.

Based on aggregated 13F filings for Q2 2023.