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Xtrackers MSCI Japan Hedged Equity ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 2623 (-3)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

Holders
23
Holders Change
-3
Holders Change %
-11.54%
% of All Funds
0.66%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
9
Reduced
5
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
1
Deutsche Bank
Germany
$79.8M +$56.6M +1,578,785 +233%
Morgan Stanley
2
Morgan Stanley
New York
$60M +$11.2M +313,302 +23%
PAG
3
Pinnacle Advisory Group
Maryland
$20.9M +$21.2M +591,556 New
Barclays
4
Barclays
United Kingdom
$16.4M -$19.2K -535 -0.1%
Bank of America
5
Bank of America
North Carolina
$14.1M -$1.16M -32,288 -8%
Wells Fargo
6
Wells Fargo
California
$12.9M -$361K -10,081 -3%
NA
7
Nottingham Advisors
New York
$8.86M +$8.98M +250,625 New
U
8
UBS
Switzerland
$8.81M +$4.9M +136,751 +122%
LPL Financial
9
LPL Financial
California
$7.48M -$162K -4,516 -2%
HR
10
Howe & Rusling
New York
$6.05M +$563K +15,708 +10%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$3.84M +$3.49M +97,367 +875%
FTUS
12
Flow Traders U.S.
New York
$3.2M +$637K +17,777 +24%
AAM
13
Aberdeen Asset Management
United Kingdom
$1.99M +$2.03M +56,560 New
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
$1.32M -$161K -4,500 -10%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$569K +$576K +16,080 New
VFS
16
VSR Financial Services
Kansas
$386K +$30.5K +850 +8%
JP Morgan Chase
17
JP Morgan Chase
New York
$381K +$25.6K +713 +7%
TFA
18
Transamerica Financial Advisors
Florida
$302K +$306K +8,531 New
PFS
19
Prospera Financial Services
Texas
$205K +$208K +5,802 New
Ameriprise
20
Ameriprise
Minnesota
$113K +$61.6K +1,717 +116%
PAS
21
Partnervest Advisory Services
California
$28K
WEC
22
Winslow Evans & Crocker
Massachusetts
$7.07K +$7.17K +200 New
MWP
23
MYCIO Wealth Partners
Pennsylvania
$4K
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
-$3.9M -100,709 Closed
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
-$2.89M -74,488 Closed