Xtrackers MSCI Japan Hedged Equity ETF
DBJP
55 hedge funds and large institutions have $629M invested in Xtrackers MSCI Japan Hedged Equity ETF in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 26 reducing their positions, and 28 closing their positions.
9.35% less ownership
Funds ownership: 65.84% → 56.49% (-9.3%)
29% less funds holding
Funds holding: 77 → 55 (-22)
38% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 26
41% less capital invested
Capital invested by funds: $1.07B → $629M (-$439M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
75% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
+$11.4M |
| 2 |
Jane Street
New York
|
+$7.72M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$6.2M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$4.92M |
| 5 |
M&T Bank
Buffalo,
New York
|
+$4.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$96.5M |
| 2 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$72.4M |
| 3 |
Citigroup
New York
|
-$51.3M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$24.8M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$19.8M |
DBJP Hedge Fund Activity: Q1 2016 in Review
55 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI Japan Hedged Equity ETF (DBJP) for Q1 2016, worth a combined $629M — down 41% from $1.07B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of DBJP and 7 opened new positions — a net loss of 21 holders — while 26 trimmed existing stakes and 16 added.
The largest buyer was UBS AM, adding an estimated $11.4M. The largest seller was JP Morgan Chase, cutting an estimated $96.5M.
- 55 institutional investors held Xtrackers MSCI Japan Hedged Equity ETF (DBJP) as of Q1 2016, down from 77 in Q4 2015.
- Funds reported $629M of Xtrackers MSCI Japan Hedged Equity ETF stock for Q1 2016, down 41% quarter-over-quarter.
- 7 funds opened new Xtrackers MSCI Japan Hedged Equity ETF positions in Q1 2016 and 28 closed out, a net change of -21 holders.
- The largest Xtrackers MSCI Japan Hedged Equity ETF buyer in Q1 2016 was UBS AM, an estimated $11.4M added.
- The largest Xtrackers MSCI Japan Hedged Equity ETF seller in Q1 2016 was JP Morgan Chase, an estimated $96.5M sold.
Based on aggregated 13F filings for Q1 2016.