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Xtrackers MSCI Japan Hedged Equity ETF

77 hedge funds and large institutions have $1.07B invested in Xtrackers MSCI Japan Hedged Equity ETF in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 30 increasing their positions, 19 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 13

58% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 19

23% more capital invested

Capital invested by funds: $867M → $1.07B (+$201M)

13% more funds holding

Funds holding: 6877 (+9)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.23% less ownership

Funds ownership: 66.07%65.84% (-0.23%)

Holders
77
Holders Change
+9
Holders Change %
+13.24%
% of All Funds
2.01%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
22
Increased
30
Reduced
19
Closed
13
Calls
Puts
Net Calls
Net Calls Change

DBJP Hedge Fund Activity: Q4 2015 in Review

77 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI Japan Hedged Equity ETF (DBJP) for Q4 2015, worth a combined $1.07B — up 23% from $867M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new DBJP positions and 13 closed out — a net gain of 9 holders — while 30 added to existing stakes and 19 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $146M. The largest seller was Morgan Stanley, cutting an estimated $26.9M.

  • 77 institutional investors held Xtrackers MSCI Japan Hedged Equity ETF (DBJP) as of Q4 2015, up from 68 in Q3 2015.
  • Funds reported $1.07B of Xtrackers MSCI Japan Hedged Equity ETF stock for Q4 2015, up 23% quarter-over-quarter.
  • 22 funds opened new Xtrackers MSCI Japan Hedged Equity ETF positions in Q4 2015 and 13 closed out, a net change of +9 holders.
  • The largest Xtrackers MSCI Japan Hedged Equity ETF buyer in Q4 2015 was JP Morgan Chase, an estimated $146M added.
  • The largest Xtrackers MSCI Japan Hedged Equity ETF seller in Q4 2015 was Morgan Stanley, an estimated $26.9M sold.

Based on aggregated 13F filings for Q4 2015.