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Xtrackers MSCI Japan Hedged Equity ETF

70 hedge funds and large institutions have $782M invested in Xtrackers MSCI Japan Hedged Equity ETF in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 29 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.75% more ownership

Funds ownership: 64.69%69.44% (+4.7%)

4% less funds holding

Funds holding: 7370 (-3)

12% less capital invested

Capital invested by funds: $884M → $782M (-$102M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

38% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 29

Holders
70
Holders Change
-3
Holders Change %
-4.11%
% of All Funds
1.6%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
6
Increased
18
Reduced
29
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DSC
26
Duncker Streett & Co
Missouri
$1.83M -$259K -6,000 -12%
UBS AM
27
UBS AM
Illinois
$1.73M -$238K -5,509 -12%
Citadel Advisors
28
Citadel Advisors
Florida
$1.66M +$1.72M +39,824 New
BS
29
Banco Santander
Spain
$1.62M -$455K -10,535 -21%
FTUS
30
Flow Traders U.S.
New York
$1.27M -$4.88M -113,000 -79%
RJA
31
Raymond James & Associates
Florida
$1.18M -$25.6K -594 -2%
SIM
32
SSI Investment Management
California
$514K -$90.4K -2,095 -15%
TFA
33
Transamerica Financial Advisors
Florida
$430K -$487K -11,282 -52%
CIA
34
Capital Investment Advisors
Georgia
$408K -$38.5K -892 -8%
SG Americas Securities
35
SG Americas Securities
New York
$375K +$4.75K +110 +1%
WAM
36
Wealthspire Advisors (Maryland)
Maryland
$323K
TSS
37
Two Sigma Securities
New York
$321K -$1.26M -29,144 -79%
CB
38
Commerce Bank
Missouri
$314K +$325K +7,537 New
RJT
39
Raymond James Trust
Florida
$279K +$289K +6,700 New
Citigroup
40
Citigroup
New York
$274K +$2.67K +62 +1%
Stifel Financial
41
Stifel Financial
Missouri
$239K
CA
42
Cetera Advisors
Colorado
$239K +$1.42K +33 +0.6%
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$226K -$12.9K -300 -5%
Lido Advisors
44
Lido Advisors
California
$221K
Cambridge Investment Research Advisors
45
Cambridge Investment Research Advisors
Iowa
$208K -$74.7K -1,731 -26%
GT
46
Glenmede Trust
Pennsylvania
$147K +$147K +3,400 +2,537%
CS
47
Credential Securities
$130K +$135K +3,129 New
SEI Investments
48
SEI Investments
Pennsylvania
$94K +$49.6K +1,150 +104%
AG
49
Advisor Group
Arizona
$92K
PFGIA
50
Patriot Financial Group Insurance Agency
Massachusetts
$85K +$302 +7 +0.3%

DBJP Hedge Fund Activity: Q2 2018 in Review

70 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI Japan Hedged Equity ETF (DBJP) for Q2 2018, worth a combined $782M — down 12% from $884M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of DBJP and 6 opened new positions — a net loss of 3 holders — while 29 trimmed existing stakes and 18 added.

The largest buyer was IndexIQ Advisors, adding an estimated $5.59M. The largest seller was Pinnacle Advisory Group, cutting an estimated $28.7M.

  • 70 institutional investors held Xtrackers MSCI Japan Hedged Equity ETF (DBJP) as of Q2 2018, down from 73 in Q1 2018.
  • Funds reported $782M of Xtrackers MSCI Japan Hedged Equity ETF stock for Q2 2018, down 12% quarter-over-quarter.
  • 6 funds opened new Xtrackers MSCI Japan Hedged Equity ETF positions in Q2 2018 and 9 closed out, a net change of -3 holders.
  • The largest Xtrackers MSCI Japan Hedged Equity ETF buyer in Q2 2018 was IndexIQ Advisors, an estimated $5.59M added.
  • The largest Xtrackers MSCI Japan Hedged Equity ETF seller in Q2 2018 was Pinnacle Advisory Group, an estimated $28.7M sold.

Based on aggregated 13F filings for Q2 2018.