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Xtrackers MSCI Japan Hedged Equity ETF

68 hedge funds and large institutions have $1.25B invested in Xtrackers MSCI Japan Hedged Equity ETF in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 20 increasing their positions, 22 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

0% more funds holding

Funds holding: 6868 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 22

7.52% less ownership

Funds ownership: 79.12%71.59% (-7.5%)

23% less capital invested

Capital invested by funds: $1.63B → $1.25B (-$380M)

Holders
68
Holders Change
Holders Change %
0%
% of All Funds
1.69%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
16
Increased
20
Reduced
22
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
26
SG Americas Securities
New York
$1.61M +$1.24M +32,666 +321%
IA
27
IndexIQ Advisors
New York
$1.5M +$1.55M +40,791 New
TLIC
28
Thai Life Insurance Company
Thailand
$1.46M
Ameriprise
29
Ameriprise
Minnesota
$1.19M -$144K -3,793 -11%
PCIG
30
Partners Capital Investment Group
Massachusetts
$741K
RJA
31
Raymond James & Associates
Florida
$719K -$110K -2,892 -13%
LPL Financial
32
LPL Financial
California
$615K +$26.4K +697 +4%
SIM
33
SSI Investment Management
California
$556K +$248K +6,546 +79%
CIA
34
Capital Investment Advisors
Georgia
$490K -$264K -6,965 -35%
S
35
SignatureFD
Georgia
$486K -$20.2M -532,285 -98%
CA
36
Cetera Advisors
Colorado
$454K +$241K +6,353 +111%
M&T Bank
37
M&T Bank
New York
$350K -$1.54M -40,702 -81%
WAM
38
Wealthspire Advisors (Maryland)
Maryland
$345K
TFA
39
Transamerica Financial Advisors
Florida
$317K -$2.39K -63 -0.7%
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$281K +$379 +10 +0.1%
CFA
41
Carroll Financial Associates
North Carolina
$277K -$148K -3,910 -35%
Citigroup
42
Citigroup
New York
$234K -$110K -2,902 -32%
JMPWA
43
JP Morgan Private Wealth Advisors
California
$229K +$231K +6,097 New
HighTower Advisors
44
HighTower Advisors
Illinois
$225K +$227K +5,998 New
EB
45
Eastern Bank
Massachusetts
$220K -$331K -8,727 -60%
Jane Street
46
Jane Street
New York
$204K -$13.2M -348,455 -98%
AG
47
Advisor Group
Arizona
$189K +$180K +4,759 +1,776%
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$185K +$187K +4,934 New
SEI Investments
49
SEI Investments
Pennsylvania
$120K +$122K +3,213 New
IA
50
IFP Advisors
Florida
$91K +$12.2K +323 +15%

DBJP Hedge Fund Activity: Q1 2017 in Review

68 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI Japan Hedged Equity ETF (DBJP) for Q1 2017, worth a combined $1.25B — down 23% from $1.63B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new DBJP positions and 14 closed out — a net gain of 2 holders — while 20 added to existing stakes and 22 trimmed.

The largest buyer was UBS AM, adding an estimated $18.5M. The largest seller was Clal Insurance, cutting an estimated $430M.

  • 68 institutional investors held Xtrackers MSCI Japan Hedged Equity ETF (DBJP) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $1.25B of Xtrackers MSCI Japan Hedged Equity ETF stock for Q1 2017, down 23% quarter-over-quarter.
  • 16 funds opened new Xtrackers MSCI Japan Hedged Equity ETF positions in Q1 2017 and 14 closed out, a net change of +2 holders.
  • The largest Xtrackers MSCI Japan Hedged Equity ETF buyer in Q1 2017 was UBS AM, an estimated $18.5M added.
  • The largest Xtrackers MSCI Japan Hedged Equity ETF seller in Q1 2017 was Clal Insurance, an estimated $430M sold.

Based on aggregated 13F filings for Q1 2017.