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Xtrackers MSCI Japan Hedged Equity ETF

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.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

22% more funds holding

Funds holding: 2328 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (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

Holders
28
Holders Change
+5
Holders Change %
+21.74%
% of All Funds
0.8%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
6
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
1
Deutsche Bank
Germany
$81.9M -$907K -25,723 -1%
Morgan Stanley
2
Morgan Stanley
New York
$58.4M -$3.84M -108,902 -6%
Bank of America
3
Bank of America
North Carolina
$15.1M +$496K +14,074 +4%
Barclays
4
Barclays
United Kingdom
$15M -$1.88M -53,285 -11%
NA
5
Nottingham Advisors
New York
$9.54M +$326K +9,250 +4%
Wells Fargo
6
Wells Fargo
California
$8.3M -$4.86M -137,709 -38%
LPL Financial
7
LPL Financial
California
$6.96M -$785K -22,256 -11%
U
8
UBS
Switzerland
$6.33M -$2.71M -76,869 -31%
HR
9
Howe & Rusling
New York
$6.28M -$3.35K -95 -0.1%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$3.86M -$118K -3,360 -3%
FCBT
11
First Citizens Bank & Trust
North Carolina
$2.28M +$2.19M +62,000 New
WB
12
Webster Bank
Connecticut
$1.79M +$1.72M +48,807 New
CFS
13
Community Financial System
New York
$1.77M +$1.7M +48,225 New
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
$1.26M -$153K -4,327 -11%
AAM
15
Aberdeen Asset Management
United Kingdom
$1.04M -$997K -28,280 -50%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$949K +$911K +25,826 New
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$600K +$8.89K +252 +2%
JP Morgan Chase
18
JP Morgan Chase
New York
$417K +$21.3K +605 +6%
VFS
19
VSR Financial Services
Kansas
$371K -$28.2K -799 -7%
CLOS
20
Compagnie Lombard Odier SCmA
Switzerland
$262K +$251K +7,126 New
BSW
21
Buckingham Strategic Wealth
Missouri
$250K +$240K +6,800 New
FTUS
22
Flow Traders U.S.
New York
$225K -$2.98M -84,411 -93%
PFS
23
Prospera Financial Services
Texas
$218K +$4.41K +125 +2%
Ameriprise
24
Ameriprise
Minnesota
$156K +$36.7K +1,041 +33%
WA
25
WFG Advisors
Texas
$151K +$145K +4,100 New