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Xtrackers MSCI Japan Hedged Equity ETF

29 hedge funds and large institutions have $351M invested in Xtrackers MSCI Japan Hedged Equity ETF in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 6

57% more capital invested

Capital invested by funds: $223M → $351M (+$127M)

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

13.43% more ownership

Funds ownership: 48.92%62.35% (+13%)

4% more funds holding

Funds holding: 2829 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
29
Holders Change
+1
Holders Change %
+3.57%
% of All Funds
0.84%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
13
Reduced
6
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$96.7M +$93.3M +2,498,450 +58,898%
Deutsche Bank
2
Deutsche Bank
Germany
$77.8M -$8.21M -219,811 -10%
Morgan Stanley
3
Morgan Stanley
New York
$65.9M +$4.32M +115,630 +7%
Bank of America
4
Bank of America
North Carolina
$15.5M -$461K -12,343 -3%
Barclays
5
Barclays
United Kingdom
$15.4M -$435K -11,660 -3%
NA
6
Nottingham Advisors
New York
$10.4M +$308K +8,241 +3%
U
7
UBS
Switzerland
$9.8M +$3.02M +80,961 +47%
Wells Fargo
8
Wells Fargo
California
$8.94M +$193K +5,164 +2%
FTUS
9
Flow Traders U.S.
New York
$8.65M +$8.12M +217,496 +3,558%
Goldman Sachs
10
Goldman Sachs
New York
$7.29M +$7.04M +188,465 New
AAM
11
Aberdeen Asset Management
United Kingdom
$7.01M +$5.71M +153,018 +541%
HR
12
Howe & Rusling
New York
$6.91M +$291K +7,804 +5%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$4.15M +$3.04M +81,477 +315%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$3.84M -$218K -5,829 -6%
WB
15
Webster Bank
Connecticut
$2.56M +$646K +17,293 +35%
CFS
16
Community Financial System
New York
$1.86M -$934 -25 -0.1%
LPL Financial
17
LPL Financial
California
$1.65M -$5.44M -145,774 -77%
LPT
18
Legacy Private Trust
Wisconsin
$1.52M +$1.47M +39,315 New
CPC
19
Cookson Peirce & Co
Pennsylvania
$1.48M +$1.43M +38,240 New
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$1.32M +$1.27M +34,050 New
JP Morgan Chase
21
JP Morgan Chase
New York
$446K +$6.16K +165 +1%
VFS
22
VSR Financial Services
Kansas
$391K
CLOS
23
Compagnie Lombard Odier SCmA
Switzerland
$276K
BSW
24
Buckingham Strategic Wealth
Missouri
$263K
CIBC World Market
25
CIBC World Market
Ontario, Canada
$249K +$240K +6,429 New