Xtrackers MSCI Japan Hedged Equity ETF
DBJP
67 hedge funds and large institutions have $349M invested in Xtrackers MSCI Japan Hedged Equity ETF in 2018 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 17 increasing their positions, 28 reducing their positions, and 19 closing their positions.
7% less funds holding
Funds holding: 72 → 67 (-5)
12.18% less ownership
Funds ownership: 62.28% → 50.1% (-12%)
26% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 19
39% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 28
48% less capital invested
Capital invested by funds: $670M → $349M (-$321M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
IndexIQ Advisors
New York
|
+$18.6M |
| 2 |
Citigroup
New York
|
+$16M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$8.04M |
| 4 |
PCIG
Partners Capital Investment Group
Boston,
Massachusetts
|
+$5.62M |
| 5 |
FCBT
First Citizens Bank & Trust
Raleigh,
North Carolina
|
+$2.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$189M |
| 2 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$34.8M |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$24.6M |
| 4 |
Morgan Stanley
New York
|
-$9.07M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$5.03M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$217K | -4,862 | Closed |
|
|
CB
77
Commerce Bank
Kansas City,
Missouri
| – | -$201K | -4,507 | Closed |
|
|
RFC
78
Regions Financial Corp
Birmingham,
Alabama
| – | -$35K | -781 | Closed |
|
79
BlackRock
New York
| – | -$26K | -587 | Closed |
|
|
SPIA
80
Steward Partners Investment Advisory
New York
| – | -$13K | -300 | Closed |
|
81
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$11K | -250 | Closed |
|
|
RCAG
82
Rehmann Capital Advisory Group
Lansing,
Michigan
| – | -$10.4K | -233 | Closed |
|
|
FAIM
83
Financial Advocates Investment Management
Olympia,
Washington
| – | -$5K | -102 | Closed |
|
|
FHA
84
First Horizon Advisors
Memphis,
Tennessee
| – | -$4K | -93 | Closed |
|
|
ML
85
McAdam LLC
Philadelphia,
Pennsylvania
| – | -$3K | -65 | Closed |
|
DBJP Hedge Fund Activity: Q4 2018 in Review
67 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI Japan Hedged Equity ETF (DBJP) for Q4 2018, worth a combined $349M — down 48% from $670M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of DBJP and 14 opened new positions — a net loss of 5 holders — while 28 trimmed existing stakes and 17 added.
The largest buyer was IndexIQ Advisors, adding an estimated $18.6M. The largest seller was JP Morgan Chase, cutting an estimated $189M.
- 67 institutional investors held Xtrackers MSCI Japan Hedged Equity ETF (DBJP) as of Q4 2018, down from 72 in Q3 2018.
- Funds reported $349M of Xtrackers MSCI Japan Hedged Equity ETF stock for Q4 2018, down 48% quarter-over-quarter.
- 14 funds opened new Xtrackers MSCI Japan Hedged Equity ETF positions in Q4 2018 and 19 closed out, a net change of -5 holders.
- The largest Xtrackers MSCI Japan Hedged Equity ETF buyer in Q4 2018 was IndexIQ Advisors, an estimated $18.6M added.
- The largest Xtrackers MSCI Japan Hedged Equity ETF seller in Q4 2018 was JP Morgan Chase, an estimated $189M sold.
Based on aggregated 13F filings for Q4 2018.