Xtrackers MSCI Japan Hedged Equity ETF
DBJP
68 hedge funds and large institutions have $867M invested in Xtrackers MSCI Japan Hedged Equity ETF in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 10 closing their positions.
150% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 10
31% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 16
26% more funds holding
Funds holding: 54 → 68 (+14)
6% more capital invested
Capital invested by funds: $821M → $867M (+$46.8M)
3.79% more ownership
Funds ownership: 62.28% → 66.07% (+3.8%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$61.7M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$39.6M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$38.3M |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$35.4M |
| 5 |
JP Morgan Chase
New York
|
+$20.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$32.9M |
| 2 |
PAG
Pinnacle Advisory Group
Columbia,
Maryland
|
-$13.5M |
| 3 |
HR
Howe & Rusling
Rochester,
New York
|
-$7.3M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$6.64M |
| 5 |
WB
Webster Bank
Waterbury,
Connecticut
|
-$6.51M |
DBJP Hedge Fund Activity: Q3 2015 in Review
68 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI Japan Hedged Equity ETF (DBJP) for Q3 2015, worth a combined $867M — up 5.7% from $821M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new DBJP positions and 10 closed out — a net gain of 15 holders — while 21 added to existing stakes and 16 trimmed.
The largest buyer was Citigroup, adding an estimated $61.7M. The largest seller was TD Asset Management, cutting an estimated $32.9M.
- 68 institutional investors held Xtrackers MSCI Japan Hedged Equity ETF (DBJP) as of Q3 2015, up from 54 in Q2 2015.
- Funds reported $867M of Xtrackers MSCI Japan Hedged Equity ETF stock for Q3 2015, up 5.7% quarter-over-quarter.
- 25 funds opened new Xtrackers MSCI Japan Hedged Equity ETF positions in Q3 2015 and 10 closed out, a net change of +15 holders.
- The largest Xtrackers MSCI Japan Hedged Equity ETF buyer in Q3 2015 was Citigroup, an estimated $61.7M added.
- The largest Xtrackers MSCI Japan Hedged Equity ETF seller in Q3 2015 was TD Asset Management, an estimated $32.9M sold.
Based on aggregated 13F filings for Q3 2015.