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Xtrackers MSCI Japan Hedged Equity ETF

69 hedge funds and large institutions have $1.14B invested in Xtrackers MSCI Japan Hedged Equity ETF in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 23 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more call options, than puts

Call options by funds: $389K | Put options by funds: $300K

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 23

1% less funds holding

Funds holding: 7069 (-1)

2.08% less ownership

Funds ownership: 74.21%72.13% (-2.1%)

14% less capital invested

Capital invested by funds: $1.33B → $1.14B (-$192M)

Holders
69
Holders Change
-1
Holders Change %
-1.43%
% of All Funds
1.72%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
15
Increased
23
Reduced
23
Closed
14
Calls
$389K
Puts
$300K
Net Calls
+$89K
Net Calls Change
+$89K

DBJP Hedge Fund Activity: Q3 2017 in Review

69 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI Japan Hedged Equity ETF (DBJP) for Q3 2017, worth a combined $1.14B — down 14% from $1.33B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new DBJP positions and 14 closed out — a net gain of 1 holder — while 23 added to existing stakes and 23 trimmed.

The largest buyer was Ameriprise, adding an estimated $71.1M. The largest seller was Clal Insurance, cutting an estimated $279M.

  • 69 institutional investors held Xtrackers MSCI Japan Hedged Equity ETF (DBJP) as of Q3 2017, down from 70 in Q2 2017.
  • Funds reported $1.14B of Xtrackers MSCI Japan Hedged Equity ETF stock for Q3 2017, down 14% quarter-over-quarter.
  • 15 funds opened new Xtrackers MSCI Japan Hedged Equity ETF positions in Q3 2017 and 14 closed out, a net change of +1 holder.
  • The largest Xtrackers MSCI Japan Hedged Equity ETF buyer in Q3 2017 was Ameriprise, an estimated $71.1M added.
  • The largest Xtrackers MSCI Japan Hedged Equity ETF seller in Q3 2017 was Clal Insurance, an estimated $279M sold.

Based on aggregated 13F filings for Q3 2017.