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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
1.65%
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
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$225M -$19.7M -467,197 -8%
CI
2
Clal Insurance
Israel
$167M -$22.1M -523,695 -12%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$71.7M -$62.3M -1,476,233 -48%
Morgan Stanley
4
Morgan Stanley
New York
$60M -$14.4M -340,448 -20%
Bank of America
5
Bank of America
North Carolina
$23.9M -$814K -19,295 -3%
IA
6
IndexIQ Advisors
New York
$21M +$7.98M +189,190 +67%
FTUS
7
Flow Traders U.S.
New York
$10.1M +$8.32M +197,213 +648%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$9.61M -$1.16M -27,518 -11%
UBS Group
9
UBS Group
Switzerland
$9.21M +$394K +9,355 +5%
CCA
10
Clearwater Capital Advisors
Illinois
$6.8M -$122K -2,894 -2%
PCIG
11
Partners Capital Investment Group
Massachusetts
$6.44M -$773K -18,324 -11%
Citadel Advisors
12
Citadel Advisors
Florida
$6.07M +$4.06M +96,366 +242%
Wells Fargo
13
Wells Fargo
California
$5.37M -$284K -6,733 -5%
WGCA
14
Wolf Group Capital Advisors
Virginia
$4.73M -$1.58M -37,432 -26%
Federated Hermes
15
Federated Hermes
Pennsylvania
$4.57M +$97.6K +2,315 +2%
ACM
16
Avalon Capital Management
California
$4.29M +$4.06M +96,179 New
HighTower Advisors
17
HighTower Advisors
Illinois
$3.98M +$68.2K +1,618 +2%
Deutsche Bank
18
Deutsche Bank
Germany
$3.63M -$426K -10,101 -11%
US Bancorp
19
US Bancorp
Minnesota
$3.13M -$433K -10,263 -13%
FCBT
20
First Citizens Bank & Trust
North Carolina
$2.66M +$98.1K +2,326 +4%
Ameriprise
21
Ameriprise
Minnesota
$2.6M -$9.44M -223,875 -79%
Cerity Partners
22
Cerity Partners
New York
$2.43M -$67.3K -1,595 -3%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$2.09M +$1.98M +47,000 New
UBS AM
24
UBS AM
Illinois
$1.89M +$33K +782 +2%
PAG
25
Pinnacle Advisory Group
Maryland
$1.65M -$25.2M -598,236 -94%