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Xtrackers MSCI Japan Hedged Equity ETF

23 hedge funds and large institutions have $71M invested in Xtrackers MSCI Japan Hedged Equity ETF in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 4

30% more capital invested

Capital invested by funds: $54.5M → $71M (+$16.5M)

4% less funds holding

Funds holding: 2423 (-1)

5.76% less ownership

Funds ownership: 47.54%41.78% (-5.8%)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
13
Reduced
4
Closed
6
Calls
Puts
Net Calls
Net Calls Change

DBJP Hedge Fund Activity: Q3 2013 in Review

23 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI Japan Hedged Equity ETF (DBJP) for Q3 2013, worth a combined $71M — up 30% from $54.5M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of DBJP and 5 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 13 added.

The largest buyer was Morgan Stanley, adding an estimated $11.8M. The largest seller was Credit Suisse, exiting entirely with an estimated $7.38M sold.

  • 23 institutional investors held Xtrackers MSCI Japan Hedged Equity ETF (DBJP) as of Q3 2013, down from 24 in Q2 2013.
  • Funds reported $71M of Xtrackers MSCI Japan Hedged Equity ETF stock for Q3 2013, up 30% quarter-over-quarter.
  • 5 funds opened new Xtrackers MSCI Japan Hedged Equity ETF positions in Q3 2013 and 6 closed out, a net change of -1 holder.
  • The largest Xtrackers MSCI Japan Hedged Equity ETF buyer in Q3 2013 was Morgan Stanley, an estimated $11.8M added.
  • The largest Xtrackers MSCI Japan Hedged Equity ETF seller in Q3 2013 was Credit Suisse, an estimated $7.38M sold.

Based on aggregated 13F filings for Q3 2013.