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Xtrackers MSCI Japan Hedged Equity ETF

68 hedge funds and large institutions have $1.25B invested in Xtrackers MSCI Japan Hedged Equity ETF in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 20 increasing their positions, 22 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

0% more funds holding

Funds holding: 6868 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 22

7.52% less ownership

Funds ownership: 79.12%71.59% (-7.5%)

23% less capital invested

Capital invested by funds: $1.63B → $1.25B (-$380M)

Holders
68
Holders Change
Holders Change %
0%
% of All Funds
1.69%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
16
Increased
20
Reduced
22
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CI
1
Clal Insurance
Israel
$492M -$430M -11,346,935 -46%
JP Morgan Chase
2
JP Morgan Chase
New York
$222M +$16.8M +441,933 +8%
Morgan Stanley
3
Morgan Stanley
New York
$206M +$13.8M +362,881 +7%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$104M +$839K +22,123 +0.8%
PP
5
Prudential plc
United Kingdom
$62M +$13.9M +367,900 +29%
PAG
6
Pinnacle Advisory Group
Maryland
$26.8M -$321K -8,473 -1%
UBS AM
7
UBS AM
Illinois
$24.7M +$18.5M +486,822 +284%
Bank of America
8
Bank of America
North Carolina
$23.4M -$3.72M -98,131 -14%
HCM
9
Hengehold Capital Management
Ohio
$8.81M +$8.9M +234,831 New
FTUS
10
Flow Traders U.S.
New York
$8.09M +$4.75M +125,435 +139%
UBS Group
11
UBS Group
Switzerland
$7.03M -$561K -14,793 -7%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$5.84M +$365K +9,642 +7%
Cerity Partners
13
Cerity Partners
New York
$5.73M +$5.79M +152,730 New
CCA
14
Clearwater Capital Advisors
Illinois
$4.58M +$721K +19,035 +18%
FPCM
15
Financial Partners Capital Management
New York
$4.45M +$4.5M +118,600 New
RSA
16
Robertson Stephens Advisors
California
$4.09M -$3.53M -93,049 -65%
US Bancorp
17
US Bancorp
Minnesota
$3.93M -$304K -8,028 -7%
Federated Hermes
18
Federated Hermes
Pennsylvania
$3.67M
KCM
19
Karp Capital Management
California
$3.42M +$66.1K +1,745 +2%
Wells Fargo
20
Wells Fargo
California
$2.77M +$1.39M +36,664 +99%
AAM
21
Aberdeen Asset Management
United Kingdom
$2.18M -$674K -17,778 -23%
RWP
22
RWA Wealth Partners
Massachusetts
$2.02M +$2.05M +53,995 New
Citadel Advisors
23
Citadel Advisors
Florida
$1.92M -$3.42M -90,188 -64%
FA
24
FDx Advisors
Illinois
$1.78M +$632K +16,661 +54%
FCBT
25
First Citizens Bank & Trust
North Carolina
$1.61M +$380K +10,034 +31%

DBJP Hedge Fund Activity: Q1 2017 in Review

68 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI Japan Hedged Equity ETF (DBJP) for Q1 2017, worth a combined $1.25B — down 23% from $1.63B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new DBJP positions and 14 closed out — a net gain of 2 holders — while 20 added to existing stakes and 22 trimmed.

The largest buyer was UBS AM, adding an estimated $18.5M. The largest seller was Clal Insurance, cutting an estimated $430M.

  • 68 institutional investors held Xtrackers MSCI Japan Hedged Equity ETF (DBJP) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $1.25B of Xtrackers MSCI Japan Hedged Equity ETF stock for Q1 2017, down 23% quarter-over-quarter.
  • 16 funds opened new Xtrackers MSCI Japan Hedged Equity ETF positions in Q1 2017 and 14 closed out, a net change of +2 holders.
  • The largest Xtrackers MSCI Japan Hedged Equity ETF buyer in Q1 2017 was UBS AM, an estimated $18.5M added.
  • The largest Xtrackers MSCI Japan Hedged Equity ETF seller in Q1 2017 was Clal Insurance, an estimated $430M sold.

Based on aggregated 13F filings for Q1 2017.