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JPXN

iShares JPX-Nikkei 400 ETF

22 hedge funds and large institutions have $18M invested in iShares JPX-Nikkei 400 ETF in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% less funds holding

Funds holding: 2522 (-3)

24.14% less ownership

Funds ownership: 44.15%20.01% (-24%)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

50% less capital invested

Capital invested by funds: $36.1M → $18M (-$18.1M)

Holders
22
Holders Change
-3
Holders Change %
-12%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
6
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$5.69M -$4.52M -63,278 -45%
Bank of America
2
Bank of America
North Carolina
$3.72M +$597K +8,359 +20%
RGF
3
Retirement Guys Formula
Ohio
$2.31M -$51.7K -724 -2%
OMC
4
Old Mission Capital
Illinois
$1.13M -$161K -2,255 -13%
HighTower Advisors
5
HighTower Advisors
Illinois
$999K +$67.7K +949 +8%
TFF
6
The Family Firm
Maryland
$987K -$50.5K -707 -5%
TCM
7
Triumph Capital Management
Colorado
$979K +$945K +13,241 New
Corient Private Wealth
8
Corient Private Wealth
Florida
$708K
Wells Fargo
9
Wells Fargo
California
$511K +$54.3K +761 +13%
LPL Financial
10
LPL Financial
California
$380K -$63.8K -894 -15%
UBS Group
11
UBS Group
Switzerland
$232K +$130K +1,823 +144%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$82K
AA
13
AlphaMark Advisors
Kentucky
$80K -$44.7K -626 -47%
Osaic Holdings
14
Osaic Holdings
Arizona
$57.4K
PA
15
Parallel Advisors
California
$39.4K
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$29.8K
WTC
17
WhitTier Trust Company
Nevada
$18.4K
RWA
18
Redmont Wealth Advisors
Illinois
$15.1K +$14.4K +202 New
BIM
19
Breakwater Investment Management
Washington
$10.9K +$10.4K +146 New
National Bank of Canada
20
National Bank of Canada
Quebec, Canada
$10.8K
NP
21
NorthRock Partners
Minnesota
$10.6K +$10.1K +142 New
RWPA
22
Richard W. Paul & Associates
Michigan
$450
FTUS
23
Flow Traders U.S.
New York
-$6.76M -99,399 Closed
Jane Street
24
Jane Street
New York
-$5.13M -75,427 Closed
Citadel Advisors
25
Citadel Advisors
Florida
-$3.01M -44,287 Closed

JPXN Hedge Fund Activity: Q1 2024 in Review

22 of the 6,945 institutional investors tracked by Wall St. Rank reported a position in iShares JPX-Nikkei 400 ETF (JPXN) for Q1 2024, worth a combined $18M — down 50% from $36.1M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of JPXN and 4 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 4 added.

The largest buyer was Triumph Capital Management, opening a new position worth an estimated $945K. The largest seller was Flow Traders U.S., exiting entirely with an estimated $6.76M sold.

  • 22 institutional investors held iShares JPX-Nikkei 400 ETF (JPXN) as of Q1 2024, down from 25 in Q4 2023.
  • Funds reported $18M of iShares JPX-Nikkei 400 ETF stock for Q1 2024, down 50% quarter-over-quarter.
  • 4 funds opened new iShares JPX-Nikkei 400 ETF positions in Q1 2024 and 6 closed out, a net change of -2 holders.
  • The largest iShares JPX-Nikkei 400 ETF buyer in Q1 2024 was Triumph Capital Management, an estimated $945K added.
  • The largest iShares JPX-Nikkei 400 ETF seller in Q1 2024 was Flow Traders U.S., an estimated $6.76M sold.

Based on aggregated 13F filings for Q1 2024.