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Xtrackers MSCI Japan Hedged Equity ETF

50 hedge funds and large institutions have $710M invested in Xtrackers MSCI Japan Hedged Equity ETF in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 9 increasing their positions, 23 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

16.62% more ownership

Funds ownership: 56.49%73.11% (+17%)

13% more capital invested

Capital invested by funds: $629M → $710M (+$81M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less funds holding

Funds holding: 5550 (-5)

28% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 18

61% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 23

Holders
50
Holders Change
-5
Holders Change %
-9.09%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
9
Reduced
23
Closed
18
Calls
Puts
Net Calls
Net Calls Change

DBJP Hedge Fund Activity: Q2 2016 in Review

50 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI Japan Hedged Equity ETF (DBJP) for Q2 2016, worth a combined $710M — up 13% from $629M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of DBJP and 13 opened new positions — a net loss of 5 holders — while 23 trimmed existing stakes and 9 added.

The largest buyer was Clal Insurance, opening a new position worth an estimated $299M. The largest seller was Ameriprise, cutting an estimated $105M.

  • 50 institutional investors held Xtrackers MSCI Japan Hedged Equity ETF (DBJP) as of Q2 2016, down from 55 in Q1 2016.
  • Funds reported $710M of Xtrackers MSCI Japan Hedged Equity ETF stock for Q2 2016, up 13% quarter-over-quarter.
  • 13 funds opened new Xtrackers MSCI Japan Hedged Equity ETF positions in Q2 2016 and 18 closed out, a net change of -5 holders.
  • The largest Xtrackers MSCI Japan Hedged Equity ETF buyer in Q2 2016 was Clal Insurance, an estimated $299M added.
  • The largest Xtrackers MSCI Japan Hedged Equity ETF seller in Q2 2016 was Ameriprise, an estimated $105M sold.

Based on aggregated 13F filings for Q2 2016.