SPDR Solactive Japan ETF
ZJPN
ZJPN was delisted on the 17th of March, 2021.
9 hedge funds and large institutions have $9.4M invested in SPDR Solactive Japan ETF in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 4 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
8% less capital invested
Capital invested by funds: $10.2M → $9.4M (-$824K)
10% less funds holding
Funds holding: 10 → 9 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.82M |
| 2 |
Morgan Stanley
New York
|
+$807K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$655K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$39.4K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
+$9.81K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.16M |
| 2 |
State Street
Boston,
Massachusetts
|
-$1.92M |
| 3 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$31K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$19K |
| 5 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $6.32M | +$2.82M | +45,916 | +87% |
|
|
2
Citadel Advisors
Miami,
Florida
| $1.72M | +$655K | +10,681 | +66% |
|
|
3
Morgan Stanley
New York
| $980K | +$807K | +13,162 | +529% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $311K | -$3.16M | -51,600 | -91% |
|
|
5
UBS Group
Zurich,
Switzerland
| $40K | +$39.4K | +643 | New |
|
|
AA
6
Apriem Advisors
Irvine,
California
| $19K | +$3.06K | +50 | +20% |
|
|
7
Creative Planning
Overland Park,
Kansas
| $10K | +$9.81K | +160 | New |
|
8
Bank of America
Charlotte,
North Carolina
| $9K | +$8.21K | +134 | New |
|
|
9
State Street
Boston,
Massachusetts
| – | -$1.92M | -29,764 | Closed |
|
|
ASN
10
Advisory Services Network
Atlanta,
Georgia
| – | -$31K | -475 | Closed |
|
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$19K | -300 | Closed |
|
|
MFS
12
MSI Financial Services
Springfield,
Massachusetts
| – | -$5K | -80 | Closed |
|
ZJPN Hedge Fund Activity: Q1 2016 in Review
9 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in SPDR Solactive Japan ETF (ZJPN) for Q1 2016, worth a combined $9.4M — down 8.1% from $10.2M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of ZJPN and 3 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 4 added.
The largest buyer was Jane Street, adding an estimated $2.82M. The largest seller was Susquehanna International Group, cutting an estimated $3.16M.
- 9 institutional investors held SPDR Solactive Japan ETF (ZJPN) as of Q1 2016, down from 10 in Q4 2015.
- Funds reported $9.4M of SPDR Solactive Japan ETF stock for Q1 2016, down 8.1% quarter-over-quarter.
- 3 funds opened new SPDR Solactive Japan ETF positions in Q1 2016 and 4 closed out, a net change of -1 holder.
- The largest SPDR Solactive Japan ETF buyer in Q1 2016 was Jane Street, an estimated $2.82M added.
- The largest SPDR Solactive Japan ETF seller in Q1 2016 was Susquehanna International Group, an estimated $3.16M sold.
Based on aggregated 13F filings for Q1 2016.