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Xtrackers MSCI Japan Hedged Equity ETF

70 hedge funds and large institutions have $782M invested in Xtrackers MSCI Japan Hedged Equity ETF in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 29 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.75% more ownership

Funds ownership: 64.69%69.44% (+4.7%)

4% less funds holding

Funds holding: 7370 (-3)

12% less capital invested

Capital invested by funds: $884M → $782M (-$102M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

38% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 29

Holders
70
Holders Change
-3
Holders Change %
-4.11%
% of All Funds
1.6%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
6
Increased
18
Reduced
29
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$230M -$10.1M -234,930 -4%
CI
2
Clal Insurance
Israel
$178M +$5.23M +121,218 +3%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$128M -$4.36M -101,003 -3%
Morgan Stanley
4
Morgan Stanley
New York
$70.2M -$17.2M -397,695 -19%
PAG
5
Pinnacle Advisory Group
Maryland
$26.4M -$28.7M -665,000 -51%
Bank of America
6
Bank of America
North Carolina
$23.1M +$2.48M +57,471 +12%
Ameriprise
7
Ameriprise
Minnesota
$11.8M -$9.03M -209,258 -43%
IA
8
IndexIQ Advisors
New York
$11.7M +$5.59M +129,449 +85%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$10.1M +$652K +15,116 +7%
HCM
10
Hengehold Capital Management
Ohio
$10M -$70.1K -1,625 -0.7%
QFA
11
Quattro Financial Advisors
Texas
$8.61M -$3.89M -90,148 -30%
UBS Group
12
UBS Group
Switzerland
$8.22M +$500K +11,593 +6%
PCIG
13
Partners Capital Investment Group
Massachusetts
$6.78M -$3.77M -87,399 -35%
CCA
14
Clearwater Capital Advisors
Illinois
$6.47M +$274K +6,354 +4%
WGCA
15
Wolf Group Capital Advisors
Virginia
$5.97M +$23.5K +544 +0.4%
Wells Fargo
16
Wells Fargo
California
$5.3M -$1.05M -24,297 -16%
Federated Hermes
17
Federated Hermes
Pennsylvania
$4.17M
Deutsche Bank
18
Deutsche Bank
Germany
$3.81M -$1.2M -27,748 -23%
HighTower Advisors
19
HighTower Advisors
Illinois
$3.65M +$88.7K +2,056 +2%
US Bancorp
20
US Bancorp
Minnesota
$3.35M -$372K -8,630 -10%
FCBT
21
First Citizens Bank & Trust
North Carolina
$2.39M -$259K -5,997 -9%
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.36M +$842K +19,513 +52%
Cerity Partners
23
Cerity Partners
New York
$2.33M -$599K -13,886 -20%
Jane Street
24
Jane Street
New York
$2.27M -$5.87M -136,107 -71%
OMC
25
Old Mission Capital
Illinois
$2.1M -$10.4M -239,905 -83%

DBJP Hedge Fund Activity: Q2 2018 in Review

70 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI Japan Hedged Equity ETF (DBJP) for Q2 2018, worth a combined $782M — down 12% from $884M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of DBJP and 6 opened new positions — a net loss of 3 holders — while 29 trimmed existing stakes and 18 added.

The largest buyer was IndexIQ Advisors, adding an estimated $5.59M. The largest seller was Pinnacle Advisory Group, cutting an estimated $28.7M.

  • 70 institutional investors held Xtrackers MSCI Japan Hedged Equity ETF (DBJP) as of Q2 2018, down from 73 in Q1 2018.
  • Funds reported $782M of Xtrackers MSCI Japan Hedged Equity ETF stock for Q2 2018, down 12% quarter-over-quarter.
  • 6 funds opened new Xtrackers MSCI Japan Hedged Equity ETF positions in Q2 2018 and 9 closed out, a net change of -3 holders.
  • The largest Xtrackers MSCI Japan Hedged Equity ETF buyer in Q2 2018 was IndexIQ Advisors, an estimated $5.59M added.
  • The largest Xtrackers MSCI Japan Hedged Equity ETF seller in Q2 2018 was Pinnacle Advisory Group, an estimated $28.7M sold.

Based on aggregated 13F filings for Q2 2018.