Xtrackers MSCI Japan Hedged Equity ETF
DBJP
76 hedge funds and large institutions have $1.39B invested in Xtrackers MSCI Japan Hedged Equity ETF in 2017 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 31 increasing their positions, 17 reducing their positions, and 9 closing their positions.
100% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 9
82% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 17
43% more call options, than puts
Call options by funds: $657K | Put options by funds: $459K
22% more capital invested
Capital invested by funds: $1.14B → $1.39B (+$252M)
10% more funds holding
Funds holding: 69 → 76 (+7)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
1.38% less ownership
Funds ownership: 72.13% → 70.75% (-1.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$85.7M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$58.5M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$26.3M |
| 4 |
PAG
Pinnacle Advisory Group
Columbia,
Maryland
|
+$23.7M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$12.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$67.4M |
| 2 |
Morgan Stanley
New York
|
-$30.1M |
| 3 |
RWP
RWA Wealth Partners
Newton,
Massachusetts
|
-$2.26M |
| 4 |
Goldman Sachs
New York
|
-$2.17M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1.81M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RWP
76
RWA Wealth Partners
Newton,
Massachusetts
| – | -$2.26M | -55,863 | Closed |
|
|
77
Goldman Sachs
New York
| – | -$2.17M | -53,460 | Closed |
|
|
TSS
78
Two Sigma Securities
New York
| – | -$1.5M | -36,959 | Closed |
|
79
Creative Planning
Overland Park,
Kansas
| – | -$314K | -7,746 | Closed |
|
|
CA
80
Cetera Advisors
Denver,
Colorado
| – | -$210K | -5,239 | Closed |
|
81
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| – | -$66K | -1,627 | Closed |
|
|
CP
82
Corbenic Partners
Bethlehem,
Pennsylvania
| – | -$18K | -440 | Closed |
|
|
BBHC
83
Brown Brothers Harriman & Co
New York
| – | -$1K | -23 | Closed |
|
DBJP Hedge Fund Activity: Q4 2017 in Review
76 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI Japan Hedged Equity ETF (DBJP) for Q4 2017, worth a combined $1.39B — up 22% from $1.14B a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new DBJP positions and 9 closed out — a net gain of 9 holders — while 31 added to existing stakes and 17 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $85.7M. The largest seller was Clal Insurance, cutting an estimated $67.4M.
- 76 institutional investors held Xtrackers MSCI Japan Hedged Equity ETF (DBJP) as of Q4 2017, up from 69 in Q3 2017.
- Funds reported $1.39B of Xtrackers MSCI Japan Hedged Equity ETF stock for Q4 2017, up 22% quarter-over-quarter.
- 18 funds opened new Xtrackers MSCI Japan Hedged Equity ETF positions in Q4 2017 and 9 closed out, a net change of +9 holders.
- The largest Xtrackers MSCI Japan Hedged Equity ETF buyer in Q4 2017 was JP Morgan Chase, an estimated $85.7M added.
- The largest Xtrackers MSCI Japan Hedged Equity ETF seller in Q4 2017 was Clal Insurance, an estimated $67.4M sold.
Based on aggregated 13F filings for Q4 2017.