Xtrackers MSCI Japan Hedged Equity ETF
DBJP
73 hedge funds and large institutions have $884M invested in Xtrackers MSCI Japan Hedged Equity ETF in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 30 reducing their positions, and 15 closing their positions.
4% less funds holding
Funds holding: 76 → 73 (-3)
6.06% less ownership
Funds ownership: 70.75% → 64.69% (-6.1%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
20% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 15
36% less capital invested
Capital invested by funds: $1.39B → $884M (-$507M)
47% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$16.6M |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$8.86M |
| 3 |
Jane Street
New York
|
+$7.75M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$5.19M |
| 5 |
IA
IndexIQ Advisors
New York
|
+$4.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$148M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$118M |
| 3 |
JP Morgan Chase
New York
|
-$106M |
| 4 |
PAG
Pinnacle Advisory Group
Columbia,
Maryland
|
-$51.1M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$16.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FA
76
FDx Advisors
Chicago,
Illinois
| – | -$1.24M | -28,204 | Closed |
|
|
SB
77
Suntrust Banks
Atlanta,
Georgia
| – | -$972K | -22,048 | Closed |
|
|
OC
78
Oppenheimer & Co
New York
| – | -$687K | -15,588 | Closed |
|
79
Wolverine Trading
Chicago,
Illinois
| – | -$618K | -14,006 | Closed |
|
80
M&T Bank
Buffalo,
New York
| – | -$384K | -8,720 | Closed |
|
81
Chevy Chase Trust
Bethesda,
Maryland
| – | -$241K | -5,468 | Closed |
|
82
Northern Trust
Chicago,
Illinois
| – | -$232K | -5,269 | Closed |
|
83
Envestnet Asset Management
Chicago,
Illinois
| – | -$94K | -2,123 | Closed |
|
|
FAAS
84
First Allied Advisory Services
San Diego,
California
| – | -$26K | -593 | Closed |
|
|
FWM
85
Focused Wealth Management
Newburgh,
New York
| – | -$8K | -187 | Closed |
|
|
VCM
86
Versant Capital Management
Phoenix,
Arizona
| – | -$4K | -97 | Closed |
|
|
STA
87
Summit Trail Advisors
New York
| – | -$1K | -13 | Closed |
|
DBJP Hedge Fund Activity: Q1 2018 in Review
73 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI Japan Hedged Equity ETF (DBJP) for Q1 2018, worth a combined $884M — down 36% from $1.39B a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of DBJP and 12 opened new positions — a net loss of 3 holders — while 30 trimmed existing stakes and 16 added.
The largest buyer was Clal Insurance, adding an estimated $16.6M. The largest seller was Morgan Stanley, cutting an estimated $148M.
- 73 institutional investors held Xtrackers MSCI Japan Hedged Equity ETF (DBJP) as of Q1 2018, down from 76 in Q4 2017.
- Funds reported $884M of Xtrackers MSCI Japan Hedged Equity ETF stock for Q1 2018, down 36% quarter-over-quarter.
- 12 funds opened new Xtrackers MSCI Japan Hedged Equity ETF positions in Q1 2018 and 15 closed out, a net change of -3 holders.
- The largest Xtrackers MSCI Japan Hedged Equity ETF buyer in Q1 2018 was Clal Insurance, an estimated $16.6M added.
- The largest Xtrackers MSCI Japan Hedged Equity ETF seller in Q1 2018 was Morgan Stanley, an estimated $148M sold.
Based on aggregated 13F filings for Q1 2018.