Xtrackers MSCI Japan Hedged Equity ETF
DBJP
23 hedge funds and large institutions have $248M invested in Xtrackers MSCI Japan Hedged Equity ETF in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 10 closing their positions.
80% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 5
50% more capital invested
Capital invested by funds: $166M → $248M (+$82M)
6.69% more ownership
Funds ownership: 46.82% → 53.51% (+6.7%)
12% less funds holding
Funds holding: 26 → 23 (-3)
30% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$56.6M |
| 2 |
PAG
Pinnacle Advisory Group
Columbia,
Maryland
|
+$21.2M |
| 3 |
Morgan Stanley
New York
|
+$11.2M |
| 4 |
NA
Nottingham Advisors
Amherst,
New York
|
+$8.98M |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$4.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$3.9M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.89M |
| 3 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
-$2.24M |
| 4 |
Goldman Sachs
New York
|
-$1.26M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1.16M |
DBJP Hedge Fund Activity: Q1 2014 in Review
23 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI Japan Hedged Equity ETF (DBJP) for Q1 2014, worth a combined $248M — up 50% from $166M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of DBJP and 7 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 9 added.
The largest buyer was Deutsche Bank, adding an estimated $56.6M. The largest seller was Bank of Montreal, exiting entirely with an estimated $3.9M sold.
- 23 institutional investors held Xtrackers MSCI Japan Hedged Equity ETF (DBJP) as of Q1 2014, down from 26 in Q4 2013.
- Funds reported $248M of Xtrackers MSCI Japan Hedged Equity ETF stock for Q1 2014, up 50% quarter-over-quarter.
- 7 funds opened new Xtrackers MSCI Japan Hedged Equity ETF positions in Q1 2014 and 10 closed out, a net change of -3 holders.
- The largest Xtrackers MSCI Japan Hedged Equity ETF buyer in Q1 2014 was Deutsche Bank, an estimated $56.6M added.
- The largest Xtrackers MSCI Japan Hedged Equity ETF seller in Q1 2014 was Bank of Montreal, an estimated $3.9M sold.
Based on aggregated 13F filings for Q1 2014.