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NKY

PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX

Delisted

NKY was delisted on the 11th of March, 2016.

20 hedge funds and large institutions have $60.6M invested in PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $56.7M → $60.6M (+$3.9M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

5% less funds holding

Funds holding: 2120 (-1)

56% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 9

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.53%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
4
Reduced
9
Closed
4
Calls
$366K
Puts
Net Calls
+$366K
Net Calls Change
+$366K
Name Holding Trade Value Shares
Change
Change in
Stake
MUS
1
Mitsubishi UFJ Securities
Japan
$22.8M +$21.6M +1,194,927 New
Goldman Sachs
2
Goldman Sachs
New York
$13.2M +$9.45M +522,274 +310%
FTUS
3
Flow Traders U.S.
New York
$7.74M +$6.65M +367,200 +940%
Jane Street
4
Jane Street
New York
$5.34M +$5.07M +280,100 New
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.09M -$2.09M -115,281 -51%
Morgan Stanley
6
Morgan Stanley
New York
$1.72M -$377K -20,812 -19%
Ameriprise
7
Ameriprise
Minnesota
$1.24M +$69.1K +3,820 +6%
LS
8
Lattice Strategies
Pennsylvania
$1.22M -$1.06M -58,660 -48%
Bank of America
9
Bank of America
North Carolina
$1.1M +$97.4K +5,379 +10%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.06M -$648K -35,814 -39%
VF
11
Virtu Financial
New York
$838K +$796K +44,000 New
CCT
12
Country Club Trust
Missouri
$519K -$172K -9,495 -26%
EVM
13
Eaton Vance Management
Massachusetts
$465K -$97.2K -5,370 -18%
BCM
14
Bluefin Capital Management
New York
$410K -$559K -30,859 -59%
DIA
15
Dana Investment Advisors
Wisconsin
$316K -$9.7K -536 -3%
AA
16
Ancora Advisors
Ohio
$311K -$295K -16,300 Closed
PSI
17
Pinnacle Summer Investments
Virginia
$286K
UBS Group
18
UBS Group
Switzerland
$30K
Group One Trading
19
Group One Trading
Illinois
$6K +$5.29K +292 New
OC
20
Oppenheimer & Co
New York
-$2.41M -141,450 Closed
VKH
21
Virtu KCG Holdings
New York
-$1.69M -98,766 Closed
Wells Fargo
22
Wells Fargo
California
-$45.2K -2,499 -100%
MAA
23
Managed Account Advisors
New Jersey
-$6K -341 Closed

NKY Hedge Fund Activity: Q1 2015 in Review

20 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX (NKY) for Q1 2015, worth a combined $60.6M — up 6.9% from $56.7M a quarter earlier.

Fund positioning in NKY was balanced in Q1 2015: 4 funds opened new positions, 4 closed out, 4 added to existing stakes and 9 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $9.45M. The largest seller was Oppenheimer & Co, exiting entirely with an estimated $2.41M sold.

  • 20 institutional investors held PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX (NKY) as of Q1 2015, down from 21 in Q4 2014.
  • Funds reported $60.6M of PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX stock for Q1 2015, up 6.9% quarter-over-quarter.
  • 4 funds opened new PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX positions in Q1 2015 and 4 closed out, a net change of 0 holders.
  • The largest PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX buyer in Q1 2015 was Goldman Sachs, an estimated $9.45M added.
  • The largest PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX seller in Q1 2015 was Oppenheimer & Co, an estimated $2.41M sold.

Based on aggregated 13F filings for Q1 2015.