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Xtrackers MSCI Japan Hedged Equity ETF

42 hedge funds and large institutions have $410M invested in Xtrackers MSCI Japan Hedged Equity ETF in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 14 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 5

133% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 6

45% more funds holding

Funds holding: 2942 (+13)

17% more capital invested

Capital invested by funds: $351M → $410M (+$59.8M)

3.8% more ownership

Funds ownership: 62.35%66.15% (+3.8%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
42
Holders Change
+13
Holders Change %
+44.83%
% of All Funds
1.12%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
20
Increased
14
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$99.9M +$7.64M +196,502 +8%
Deutsche Bank
2
Deutsche Bank
Germany
$77.9M +$3.62M +93,210 +5%
Morgan Stanley
3
Morgan Stanley
New York
$72.3M +$9.67M +248,784 +15%
PAG
4
Pinnacle Advisory Group
Maryland
$19.8M +$20.8M +535,435 New
BC
5
Brinker Capital
Pennsylvania
$19.7M +$20.7M +532,221 New
Bank of America
6
Bank of America
North Carolina
$14.9M +$147K +3,770 +0.9%
Barclays
7
Barclays
United Kingdom
$13.6M -$1.45M -37,290 -9%
Wells Fargo
8
Wells Fargo
California
$11.2M +$2.77M +71,163 +31%
NA
9
Nottingham Advisors
New York
$9.91M -$88.4K -2,276 -0.8%
UBS Group
10
UBS Group
Switzerland
$9.71M +$10.2M +262,175 New
UBS AM
11
UBS AM
Illinois
$9.39M +$9.86M +253,705 New
AAM
12
Aberdeen Asset Management
United Kingdom
$7.94M +$1.29M +33,149 +18%
HR
13
Howe & Rusling
New York
$6.69M +$72.2K +1,857 +1%
BCI
14
Brinker Capital Investments
Pennsylvania
$4.89M +$5.13M +132,000 New
LPT
15
Legacy Private Trust
Wisconsin
$4.88M +$3.6M +92,600 +236%
WB
16
Webster Bank
Connecticut
$4.66M +$2.33M +59,858 +91%
Jane Street
17
Jane Street
New York
$3.84M +$4.03M +103,646 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$3.72M +$41.9K +1,078 +1%
FA
19
FDx Advisors
Illinois
$3.24M +$3.4M +87,393 New
LPL Financial
20
LPL Financial
California
$2.34M +$760K +19,560 +45%
NC
21
NewSquare Capital
Pennsylvania
$1.92M +$2.01M +51,810 New
CB
22
Community Bank
New York
$1.67M +$1.76M +45,200 New
CPC
23
Cookson Peirce & Co
Pennsylvania
$1.36M -$61.8K -1,590 -4%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$970K -$3.15M -81,093 -76%
ACM
25
Avalon Capital Management
California
$901K +$945K +24,325 New

DBJP Hedge Fund Activity: Q4 2014 in Review

42 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI Japan Hedged Equity ETF (DBJP) for Q4 2014, worth a combined $410M — up 17% from $351M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new DBJP positions and 5 closed out — a net gain of 15 holders — while 14 added to existing stakes and 6 trimmed.

The largest buyer was Pinnacle Advisory Group, opening a new position worth an estimated $20.8M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $8.65M sold.

  • 42 institutional investors held Xtrackers MSCI Japan Hedged Equity ETF (DBJP) as of Q4 2014, up from 29 in Q3 2014.
  • Funds reported $410M of Xtrackers MSCI Japan Hedged Equity ETF stock for Q4 2014, up 17% quarter-over-quarter.
  • 20 funds opened new Xtrackers MSCI Japan Hedged Equity ETF positions in Q4 2014 and 5 closed out, a net change of +15 holders.
  • The largest Xtrackers MSCI Japan Hedged Equity ETF buyer in Q4 2014 was Pinnacle Advisory Group, an estimated $20.8M added.
  • The largest Xtrackers MSCI Japan Hedged Equity ETF seller in Q4 2014 was Flow Traders U.S., an estimated $8.65M sold.

Based on aggregated 13F filings for Q4 2014.