Xtrackers MSCI Japan Hedged Equity ETF
DBJP
28 hedge funds and large institutions have $223M invested in Xtrackers MSCI Japan Hedged Equity ETF in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 4 closing their positions.
125% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 4
22% more funds holding
Funds holding: 23 → 28 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4.59% less ownership
Funds ownership: 53.51% → 48.92% (-4.6%)
10% less capital invested
Capital invested by funds: $248M → $223M (-$24.2M)
50% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCBT
First Citizens Bank & Trust
Raleigh,
North Carolina
|
+$2.19M |
| 2 |
WB
Webster Bank
Waterbury,
Connecticut
|
+$1.72M |
| 3 |
CFS
Community Financial System
Syracuse,
New York
|
+$1.7M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$911K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$496K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAG
Pinnacle Advisory Group
Columbia,
Maryland
|
-$20.9M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$4.86M |
| 3 |
Morgan Stanley
New York
|
-$3.84M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$2.98M |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$2.71M |
DBJP Hedge Fund Activity: Q2 2014 in Review
28 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI Japan Hedged Equity ETF (DBJP) for Q2 2014, worth a combined $223M — down 9.8% from $248M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new DBJP positions and 4 closed out — a net gain of 5 holders — while 6 added to existing stakes and 12 trimmed.
The largest buyer was First Citizens Bank & Trust, opening a new position worth an estimated $2.19M. The largest seller was Pinnacle Advisory Group, exiting entirely with an estimated $20.9M sold.
- 28 institutional investors held Xtrackers MSCI Japan Hedged Equity ETF (DBJP) as of Q2 2014, up from 23 in Q1 2014.
- Funds reported $223M of Xtrackers MSCI Japan Hedged Equity ETF stock for Q2 2014, down 9.8% quarter-over-quarter.
- 9 funds opened new Xtrackers MSCI Japan Hedged Equity ETF positions in Q2 2014 and 4 closed out, a net change of +5 holders.
- The largest Xtrackers MSCI Japan Hedged Equity ETF buyer in Q2 2014 was First Citizens Bank & Trust, an estimated $2.19M added.
- The largest Xtrackers MSCI Japan Hedged Equity ETF seller in Q2 2014 was Pinnacle Advisory Group, an estimated $20.9M sold.
Based on aggregated 13F filings for Q2 2014.