IndexIQ Advisors’s Xtrackers MSCI Japan Hedged Equity ETF DBJP Stock Holding History

IndexIQ Advisors’s Portfolio DBJP Stock Details DBJP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-72,676	Closed	-$3.33M	–	1178
2020 Q4	$3.33M	Sell	72,676 -140,467	-66%	-$6.03M	0.12%	120
2020 Q3	$8.68M	Sell	213,143 -37,396	-15%	-$1.48M	0.36%	54
2020 Q2	$9.69M	Buy	250,539 +231,191	+1,195%	+$8.79M	0.43%	47
2020 Q1	$686K	Buy	19,348 +16,818	+665%	+$669K	0.03%	215
2019 Q4	$108K	Sell	2,530 -767,153	-100%	-$32.1M	﹤0.01%	508
2019 Q3	$30.6M	Buy	769,683 +224,031	+41%	+$8.55M	1.09%	21
2019 Q2	$20.8M	Sell	545,652 -117,421	-18%	-$4.63M	0.64%	38
2019 Q1	$26.4M	Sell	663,073 -268,007	-29%	-$10.4M	0.77%	30
2018 Q4	$33.8M	Buy	931,080 +460,136	+98%	+$18.6M	0.94%	24
2018 Q3	$21M	Buy	470,944 +189,190	+67%	+$7.98M	0.68%	28
2018 Q2	$11.7M	Buy	281,754 +129,449	+85%	+$5.59M	0.36%	52
2018 Q1	$6.45M	Buy	152,305 +111,765	+276%	+$4.86M	0.21%	73
2017 Q4	$1.79M	Sell	40,540 -40,773	-50%	-$1.75M	0.07%	174
2017 Q3	$3.29M	Sell	81,313 -1,067,766	-93%	-$41.7M	0.14%	82
2017 Q2	$44.7M	Buy	1,149,079 +1,108,288	+2,717%	+$42.5M	2.15%	9
2017 Q1	$1.5M	Buy	+40,791	New	+$1.55M	0.08%	124

Other funds holding DBJP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

RSWM

Robertson Stephens Wealth Management San Francisco, California $4.06B AUM 32.22% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return

IndexIQ Advisors's DBJP Position: Q1 2021 in Review

IndexIQ Advisors sold out of Xtrackers MSCI Japan Hedged Equity ETF (DBJP) in Q1 2021, closing a stake of 72,676 shares — an estimated $3.33M sold.

IndexIQ Advisors first reported a position in DBJP in Q1 2017 and held it in 16 quarters. The position peaked at $44.7M in Q2 2017. 40 funds tracked by Wall St. Rank hold DBJP as of Q1 2021.

IndexIQ Advisors reported no remaining Xtrackers MSCI Japan Hedged Equity ETF position as of Q1 2021 after selling out during the quarter.
IndexIQ Advisors sold 72,676 Xtrackers MSCI Japan Hedged Equity ETF shares in Q1 2021, an estimated $3.33M.
IndexIQ Advisors first reported a position in Xtrackers MSCI Japan Hedged Equity ETF in Q1 2017 and held it in 16 quarters.
IndexIQ Advisors's Xtrackers MSCI Japan Hedged Equity ETF position peaked at $44.7M in Q2 2017.
40 funds tracked by Wall St. Rank held Xtrackers MSCI Japan Hedged Equity ETF as of Q1 2021.

Based on IndexIQ Advisors's 13F filing for Q1 2021, filed 7 May 2021.