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Xtrackers MSCI Japan Hedged Equity ETF

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.

New
Increased
Maintained
Reduced
Closed

9.35% less ownership

Funds ownership: 65.84%56.49% (-9.3%)

29% less funds holding

Funds holding: 7755 (-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 (-$438M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

75% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 28

Holders
55
Holders Change
-22
Holders Change %
-28.57%
% of All Funds
1.47%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
7
Increased
16
Reduced
26
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$162M -$92K -2,724 -0.1%
Ameriprise
2
Ameriprise
Minnesota
$123M -$9.19M -272,025 -7%
Bank of America
3
Bank of America
North Carolina
$75.3M +$6.2M +183,551 +9%
JP Morgan Chase
4
JP Morgan Chase
New York
$45.7M -$96.5M -2,855,978 -68%
Morgan Stanley
5
Morgan Stanley
New York
$41M -$11.8M -348,023 -22%
PAG
6
Pinnacle Advisory Group
Maryland
$21.5M -$14.6M -431,075 -40%
AGA
7
Accuvest Global Advisors
Utah
$21.3M -$2.12M -62,649 -9%
NA
8
Nottingham Advisors
New York
$12.6M
UBS Group
9
UBS Group
Switzerland
$12.4M -$24.8M -733,649 -67%
UBS AM
10
UBS AM
Illinois
$12.1M +$11.4M +336,419 +1,435%
Jane Street
11
Jane Street
New York
$11.4M +$7.72M +228,570 +205%
OMC
12
Old Mission Capital
Illinois
$10.9M +$4.92M +145,523 +81%
FTUS
13
Flow Traders U.S.
New York
$10.1M -$4.77M -141,315 -32%
EB
14
Eastern Bank
Massachusetts
$7.63M -$7.13M -211,172 -48%
US Bancorp
15
US Bancorp
Minnesota
$6.77M -$7.51M -222,397 -52%
Federated Hermes
16
Federated Hermes
Pennsylvania
$5.35M +$4.47M +132,287 +486%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$5.33M +$168K +4,972 +3%
BCI
18
Brinker Capital Investments
Pennsylvania
$5.1M
M&T Bank
19
M&T Bank
New York
$4.72M +$4.76M +140,809 New
Mirae Asset Global Investments
20
Mirae Asset Global Investments
South Korea
$4.67M +$4.62M +136,800 +5,948%
Wells Fargo
21
Wells Fargo
California
$4.55M -$19.8M -586,321 -81%
Stifel Financial
22
Stifel Financial
Missouri
$3.42M -$2.41M -71,405 -41%
LPL Financial
23
LPL Financial
California
$2.68M -$2.58M -76,239 -47%
FA
24
FDx Advisors
Illinois
$2.66M +$2.35M +69,619 +724%
CIA
25
Capital Investment Advisors
Georgia
$2.02M +$1.37M +40,689 +207%