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Xtrackers MSCI Japan Hedged Equity ETF

72 hedge funds and large institutions have $670M invested in Xtrackers MSCI Japan Hedged Equity ETF in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 32 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

3% more funds holding

Funds holding: 7072 (+2)

7.16% less ownership

Funds ownership: 69.44%62.28% (-7.2%)

14% less capital invested

Capital invested by funds: $782M → $670M (-$112M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

56% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 32

Holders
72
Holders Change
+2
Holders Change %
+2.86%
% of All Funds
1.64%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
9
Increased
14
Reduced
32
Closed
6
Calls
Puts
Net Calls
Net Calls Change

DBJP Hedge Fund Activity: Q3 2018 in Review

72 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI Japan Hedged Equity ETF (DBJP) for Q3 2018, worth a combined $670M — down 14% from $782M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new DBJP positions and 6 closed out — a net gain of 3 holders — while 14 added to existing stakes and 32 trimmed.

The largest buyer was Flow Traders U.S., adding an estimated $8.32M. The largest seller was PNC Financial Services Group, cutting an estimated $62.3M.

  • 72 institutional investors held Xtrackers MSCI Japan Hedged Equity ETF (DBJP) as of Q3 2018, up from 70 in Q2 2018.
  • Funds reported $670M of Xtrackers MSCI Japan Hedged Equity ETF stock for Q3 2018, down 14% quarter-over-quarter.
  • 9 funds opened new Xtrackers MSCI Japan Hedged Equity ETF positions in Q3 2018 and 6 closed out, a net change of +3 holders.
  • The largest Xtrackers MSCI Japan Hedged Equity ETF buyer in Q3 2018 was Flow Traders U.S., an estimated $8.32M added.
  • The largest Xtrackers MSCI Japan Hedged Equity ETF seller in Q3 2018 was PNC Financial Services Group, an estimated $62.3M sold.

Based on aggregated 13F filings for Q3 2018.