Xtrackers MSCI Japan Hedged Equity ETF
DBJP
42 hedge funds and large institutions have $410M invested in Xtrackers MSCI Japan Hedged Equity ETF in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 14 increasing their positions, 6 reducing their positions, and 5 closing their positions.
300% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 5
133% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 6
45% more funds holding
Funds holding: 29 → 42 (+13)
17% more capital invested
Capital invested by funds: $351M → $410M (+$59.8M)
3.8% more ownership
Funds ownership: 62.35% → 66.15% (+3.8%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAG
Pinnacle Advisory Group
Columbia,
Maryland
|
+$20.8M |
| 2 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
+$20.7M |
| 3 |
UBS AM
Chicago,
Illinois
|
+$9.86M |
| 4 |
Morgan Stanley
New York
|
+$9.67M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$7.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$8.65M |
| 2 |
Goldman Sachs
New York
|
-$7.29M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.15M |
| 4 |
Barclays
London,
United Kingdom
|
-$1.45M |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$1.32M |
DBJP Hedge Fund Activity: Q4 2014 in Review
42 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI Japan Hedged Equity ETF (DBJP) for Q4 2014, worth a combined $410M — up 17% from $351M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new DBJP positions and 5 closed out — a net gain of 15 holders — while 14 added to existing stakes and 6 trimmed.
The largest buyer was Pinnacle Advisory Group, opening a new position worth an estimated $20.8M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $8.65M sold.
- 42 institutional investors held Xtrackers MSCI Japan Hedged Equity ETF (DBJP) as of Q4 2014, up from 29 in Q3 2014.
- Funds reported $410M of Xtrackers MSCI Japan Hedged Equity ETF stock for Q4 2014, up 17% quarter-over-quarter.
- 20 funds opened new Xtrackers MSCI Japan Hedged Equity ETF positions in Q4 2014 and 5 closed out, a net change of +15 holders.
- The largest Xtrackers MSCI Japan Hedged Equity ETF buyer in Q4 2014 was Pinnacle Advisory Group, an estimated $20.8M added.
- The largest Xtrackers MSCI Japan Hedged Equity ETF seller in Q4 2014 was Flow Traders U.S., an estimated $8.65M sold.
Based on aggregated 13F filings for Q4 2014.