Xtrackers MSCI Japan Hedged Equity ETF
DBJP
55 hedge funds and large institutions have $163M invested in Xtrackers MSCI Japan Hedged Equity ETF in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 28 reducing their positions, and 7 closing their positions.
1.1% less ownership
Funds ownership: 45.04% → 43.94% (-1.1%)
4% less funds holding
Funds holding: 57 → 55 (-2)
10% less capital invested
Capital invested by funds: $180M → $163M (-$17.2M)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
71% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
IndexIQ Advisors
New York
|
+$8.55M |
| 2 |
PCIG
Partners Capital Investment Group
Boston,
Massachusetts
|
+$5.21M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$765K |
| 4 |
RSWM
Robertson Stephens Wealth Management
San Francisco,
California
|
+$495K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$408K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$12.9M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$6.31M |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$5.92M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$3.48M |
| 5 |
Morgan Stanley
New York
|
-$2.86M |
DBJP Hedge Fund Activity: Q3 2019 in Review
55 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI Japan Hedged Equity ETF (DBJP) for Q3 2019, worth a combined $163M — down 9.6% from $180M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of DBJP and 6 opened new positions — a net loss of 1 holder — while 28 trimmed existing stakes and 8 added.
The largest buyer was IndexIQ Advisors, adding an estimated $8.55M. The largest seller was Clal Insurance, cutting an estimated $12.9M.
- 55 institutional investors held Xtrackers MSCI Japan Hedged Equity ETF (DBJP) as of Q3 2019, down from 57 in Q2 2019.
- Funds reported $163M of Xtrackers MSCI Japan Hedged Equity ETF stock for Q3 2019, down 9.6% quarter-over-quarter.
- 6 funds opened new Xtrackers MSCI Japan Hedged Equity ETF positions in Q3 2019 and 7 closed out, a net change of -1 holder.
- The largest Xtrackers MSCI Japan Hedged Equity ETF buyer in Q3 2019 was IndexIQ Advisors, an estimated $8.55M added.
- The largest Xtrackers MSCI Japan Hedged Equity ETF seller in Q3 2019 was Clal Insurance, an estimated $12.9M sold.
Based on aggregated 13F filings for Q3 2019.