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Xtrackers MSCI Japan Hedged Equity ETF

54 hedge funds and large institutions have $821M invested in Xtrackers MSCI Japan Hedged Equity ETF in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 10 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 10

81% more capital invested

Capital invested by funds: $453M → $821M (+$368M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

11.38% more ownership

Funds ownership: 50.9%62.28% (+11%)

6% more funds holding

Funds holding: 5154 (+3)

Holders
54
Holders Change
+3
Holders Change %
+5.88%
% of All Funds
1.46%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
13
Increased
27
Reduced
10
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FA
26
FDx Advisors
Illinois
$1.9M -$1.69M -39,233 -46%
CB
27
Community Bank
New York
$1.89M -$3.24K -75 -0.2%
NC
28
NewSquare Capital
Pennsylvania
$1.51M -$314K -7,285 -17%
VC
29
Vicus Capital
Pennsylvania
$1.47M +$49K +1,136 +3%
CPC
30
Cookson Peirce & Co
Pennsylvania
$1.38M +$48.8K +1,130 +4%
SG Americas Securities
31
SG Americas Securities
New York
$1.26M +$1.3M +30,154 New
Federated Hermes
32
Federated Hermes
Pennsylvania
$1.12M +$1.16M +26,910 New
TFA
33
Transamerica Financial Advisors
Florida
$1.01M +$404K +9,365 +64%
ACM
34
Avalon Capital Management
California
$993K
Rafferty Asset Management
35
Rafferty Asset Management
New York
$961K +$993K +23,000 New
MAA
36
Managed Account Advisors
New Jersey
$870K +$854K +19,775 +1,907%
Citigroup
37
Citigroup
New York
$807K +$642K +14,867 +334%
OMC
38
Old Mission Capital
Illinois
$748K +$772K +17,895 New
CFA
39
Carroll Financial Associates
North Carolina
$577K +$597K +13,820 New
MFS
40
MSI Financial Services
Massachusetts
$435K +$210K +4,867 +88%
JP Morgan Chase
41
JP Morgan Chase
New York
$357K -$153K -3,550 -29%
DCMM
42
DG Capital Management (Massachusetts)
Massachusetts
$344K +$355K +8,230 New
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$329K +$255K +5,900 +298%
AIG
44
American International Group
New York
$318K +$272K +6,291 +479%
CLOS
45
Compagnie Lombard Odier SCmA
Switzerland
$298K
1SB
46
1ST Source Bank
Indiana
$296K +$306K +7,081 New
Cambridge Investment Research Advisors
47
Cambridge Investment Research Advisors
Iowa
$266K +$275K +6,365 New
VFS
48
VSR Financial Services
Kansas
$208K -$45.3K -1,050 -17%
EDRH
49
Edmond de Rothschild Holding
Switzerland
$87K +$89.8K +2,080 New
EDRS
50
Edmond de Rothschild (Suisse)
Switzerland
$87K +$89.8K +2,080 New