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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
IA
51
IFP Advisors
Florida
$60K -$43.2K -1,000 -41%
S
52
SignatureFD
Georgia
$60K
Northwestern Mutual Wealth Management
53
Northwestern Mutual Wealth Management
Wisconsin
$49K -$43.2K -1,000 -46%
CFA
54
Carroll Financial Associates
North Carolina
$45K
BDWM
55
Brewin Dolphin Wealth Management
Ireland
$42.7K
WTB
56
Washington Trust Bank
Washington
$37K
RFC
57
Regions Financial Corp
Alabama
$33K
LTFS
58
Ladenburg Thalmann Financial Services
Florida
$30K
Fifth Third Bancorp
59
Fifth Third Bancorp
Ohio
$27K +$15.1K +350 +117%
TRCT
60
Tower Research Capital (TRC)
New York
$25K +$25.8K +598 New
BlackRock
61
BlackRock
New York
$24K
FMTCOCP
62
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$24K
SPIA
63
Steward Partners Investment Advisory
New York
$13K +$302 +7 +2%
RCAG
64
Rehmann Capital Advisory Group
Michigan
$9.72K -$734 -17 -7%
RE
65
RBC Europe
United Kingdom
$9.37K
AF
66
Advisornet Financial
Minnesota
$4K
ML
67
McAdam LLC
Pennsylvania
$3K
FHA
68
First Horizon Advisors
Tennessee
$3K +$86 +2 +2%
FHA
69
Flagship Harbor Advisors
Massachusetts
$3K +$3.84K +89 New
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
-$2.43M -57,330 Closed
LPL Financial
71
LPL Financial
California
-$334K -7,880 Closed
VF
72
Virtu Financial
New York
-$272K -6,416 Closed
Renaissance Technologies
73
Renaissance Technologies
New York
-$237K -5,600 Closed
BCI
74
Brinker Capital Investments
Pennsylvania
-$96K -2,255 Closed
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
-$5K -119 Closed

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.