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Xtrackers MSCI Japan Hedged Equity ETF

54 hedge funds and large institutions have $821M invested in Xtrackers MSCI Japan Hedged Equity ETF in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 10 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 10

81% more capital invested

Capital invested by funds: $454M → $821M (+$367M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

11.38% more ownership

Funds ownership: 50.9%62.28% (+11%)

6% more funds holding

Funds holding: 5154 (+3)

Holders
54
Holders Change
+3
Holders Change %
+5.88%
% of All Funds
1.45%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
13
Increased
27
Reduced
10
Closed
10
Calls
Puts
Net Calls
Net Calls Change

DBJP Hedge Fund Activity: Q2 2015 in Review

54 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI Japan Hedged Equity ETF (DBJP) for Q2 2015, worth a combined $821M — up 81% from $454M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new DBJP positions and 10 closed out — a net gain of 3 holders — while 27 added to existing stakes and 10 trimmed.

The largest buyer was PNC Financial Services Group, adding an estimated $166M. The largest seller was Royal Bank of Canada, cutting an estimated $3.75M.

  • 54 institutional investors held Xtrackers MSCI Japan Hedged Equity ETF (DBJP) as of Q2 2015, up from 51 in Q1 2015.
  • Funds reported $821M of Xtrackers MSCI Japan Hedged Equity ETF stock for Q2 2015, up 81% quarter-over-quarter.
  • 13 funds opened new Xtrackers MSCI Japan Hedged Equity ETF positions in Q2 2015 and 10 closed out, a net change of +3 holders.
  • The largest Xtrackers MSCI Japan Hedged Equity ETF buyer in Q2 2015 was PNC Financial Services Group, an estimated $166M added.
  • The largest Xtrackers MSCI Japan Hedged Equity ETF seller in Q2 2015 was Royal Bank of Canada, an estimated $3.75M sold.

Based on aggregated 13F filings for Q2 2015.