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Xtrackers MSCI Japan Hedged Equity ETF

51 hedge funds and large institutions have $454M invested in Xtrackers MSCI Japan Hedged Equity ETF in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 19 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 8

125% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 8

21% more funds holding

Funds holding: 4251 (+9)

11% more capital invested

Capital invested by funds: $410M → $454M (+$43.7M)

15.25% less ownership

Funds ownership: 66.15%50.9% (-15%)

Holders
51
Holders Change
+9
Holders Change %
+21.43%
% of All Funds
1.35%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.08%
New
18
Increased
19
Reduced
8
Closed
8
Calls
Puts
Net Calls
Net Calls Change

DBJP Hedge Fund Activity: Q1 2015 in Review

51 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI Japan Hedged Equity ETF (DBJP) for Q1 2015, worth a combined $454M — up 11% from $410M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new DBJP positions and 8 closed out — a net gain of 10 holders — while 19 added to existing stakes and 8 trimmed.

The largest buyer was Pinnacle Advisory Group, adding an estimated $18.1M. The largest seller was Deutsche Bank, exiting entirely with an estimated $77.9M sold.

  • 51 institutional investors held Xtrackers MSCI Japan Hedged Equity ETF (DBJP) as of Q1 2015, up from 42 in Q4 2014.
  • Funds reported $454M of Xtrackers MSCI Japan Hedged Equity ETF stock for Q1 2015, up 11% quarter-over-quarter.
  • 18 funds opened new Xtrackers MSCI Japan Hedged Equity ETF positions in Q1 2015 and 8 closed out, a net change of +10 holders.
  • The largest Xtrackers MSCI Japan Hedged Equity ETF buyer in Q1 2015 was Pinnacle Advisory Group, an estimated $18.1M added.
  • The largest Xtrackers MSCI Japan Hedged Equity ETF seller in Q1 2015 was Deutsche Bank, an estimated $77.9M sold.

Based on aggregated 13F filings for Q1 2015.