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Xtrackers MSCI Japan Hedged Equity ETF

76 hedge funds and large institutions have $1.39B invested in Xtrackers MSCI Japan Hedged Equity ETF in 2017 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 31 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

82% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 17

43% more call options, than puts

Call options by funds: $657K | Put options by funds: $459K

22% more capital invested

Capital invested by funds: $1.14B → $1.39B (+$252M)

10% more funds holding

Funds holding: 6976 (+7)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

1.38% less ownership

Funds ownership: 72.13%70.75% (-1.4%)

Holders
76
Holders Change
+7
Holders Change %
+10.14%
% of All Funds
1.72%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
18
Increased
31
Reduced
17
Closed
9
Calls
$657K
Puts
$459K
Net Calls
+$198K
Net Calls Change
+$109K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$361M +$85.7M +1,995,912 +32%
Morgan Stanley
2
Morgan Stanley
New York
$242M -$30.1M -701,126 -11%
CI
3
Clal Insurance
Israel
$166M -$67.4M -1,570,198 -29%
Ameriprise
4
Ameriprise
Minnesota
$142M +$58.5M +1,362,730 +74%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$131M +$11.4M +264,350 +10%
PAG
6
Pinnacle Advisory Group
Maryland
$109M +$23.7M +552,796 +29%
OMC
7
Old Mission Capital
Illinois
$29.2M +$26.3M +613,078 +1,228%
QFA
8
Quattro Financial Advisors
Texas
$29M +$8.83M +205,656 +48%
Bank of America
9
Bank of America
North Carolina
$27.6M -$1.81M -42,049 -6%
PCIG
10
Partners Capital Investment Group
Massachusetts
$15.3M +$8.1M +188,473 +119%
FTUS
11
Flow Traders U.S.
New York
$13.1M +$12.8M +297,030 New
UBS AM
12
UBS AM
Illinois
$12.8M +$1.06M +24,590 +9%
HCM
13
Hengehold Capital Management
Ohio
$10.6M -$91.4K -2,128 -0.9%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$9.69M +$3.49M +81,350 +59%
Lazard Asset Management
15
Lazard Asset Management
New York
$8.75M +$4.69M +109,105 +122%
UBS Group
16
UBS Group
Switzerland
$7.37M +$68.7K +1,600 +1%
Cerity Partners
17
Cerity Partners
New York
$6.94M +$48.1K +1,120 +0.7%
Citadel Advisors
18
Citadel Advisors
Florida
$6.75M +$5.92M +137,909 +915%
Wells Fargo
19
Wells Fargo
California
$6.42M +$830K +19,327 +15%
CCA
20
Clearwater Capital Advisors
Illinois
$6.24M +$53.8K +1,252 +0.9%
WGCA
21
Wolf Group Capital Advisors
Virginia
$6.03M +$229K +5,338 +4%
FPCM
22
Financial Partners Capital Management
New York
$5.65M -$18.5K -430 -0.3%
HighTower Advisors
23
HighTower Advisors
Illinois
$4.6M +$66.6K +1,550 +2%
Federated Hermes
24
Federated Hermes
Pennsylvania
$4.42M
US Bancorp
25
US Bancorp
Minnesota
$4.16M -$259K -6,020 -6%

DBJP Hedge Fund Activity: Q4 2017 in Review

76 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI Japan Hedged Equity ETF (DBJP) for Q4 2017, worth a combined $1.39B — up 22% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new DBJP positions and 9 closed out — a net gain of 9 holders — while 31 added to existing stakes and 17 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $85.7M. The largest seller was Clal Insurance, cutting an estimated $67.4M.

  • 76 institutional investors held Xtrackers MSCI Japan Hedged Equity ETF (DBJP) as of Q4 2017, up from 69 in Q3 2017.
  • Funds reported $1.39B of Xtrackers MSCI Japan Hedged Equity ETF stock for Q4 2017, up 22% quarter-over-quarter.
  • 18 funds opened new Xtrackers MSCI Japan Hedged Equity ETF positions in Q4 2017 and 9 closed out, a net change of +9 holders.
  • The largest Xtrackers MSCI Japan Hedged Equity ETF buyer in Q4 2017 was JP Morgan Chase, an estimated $85.7M added.
  • The largest Xtrackers MSCI Japan Hedged Equity ETF seller in Q4 2017 was Clal Insurance, an estimated $67.4M sold.

Based on aggregated 13F filings for Q4 2017.