Xtrackers MSCI Japan Hedged Equity ETF
DBJP
61 hedge funds and large institutions have $256M invested in Xtrackers MSCI Japan Hedged Equity ETF in 2019 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 29 reducing their positions, and 14 closing their positions.
5.43% less ownership
Funds ownership: 50.1% → 44.67% (-5.4%)
9% less funds holding
Funds holding: 67 → 61 (-6)
27% less capital invested
Capital invested by funds: $349M → $256M (-$93.2M)
36% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 14
76% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 29
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCIG
Partners Capital Investment Group
Boston,
Massachusetts
|
+$7.86M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$5.33M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.03M |
| 4 |
MMH
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
+$1.62M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$909K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$68.4M |
| 2 |
Citigroup
New York
|
-$15.5M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$11.9M |
| 4 |
Morgan Stanley
New York
|
-$11.2M |
| 5 |
IA
IndexIQ Advisors
New York
|
-$10.4M |
DBJP Hedge Fund Activity: Q1 2019 in Review
61 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI Japan Hedged Equity ETF (DBJP) for Q1 2019, worth a combined $256M — down 27% from $349M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of DBJP and 9 opened new positions — a net loss of 5 holders — while 29 trimmed existing stakes and 7 added.
The largest buyer was Partners Capital Investment Group, adding an estimated $7.86M. The largest seller was Clal Insurance, cutting an estimated $68.4M.
- 61 institutional investors held Xtrackers MSCI Japan Hedged Equity ETF (DBJP) as of Q1 2019, down from 67 in Q4 2018.
- Funds reported $256M of Xtrackers MSCI Japan Hedged Equity ETF stock for Q1 2019, down 27% quarter-over-quarter.
- 9 funds opened new Xtrackers MSCI Japan Hedged Equity ETF positions in Q1 2019 and 14 closed out, a net change of -5 holders.
- The largest Xtrackers MSCI Japan Hedged Equity ETF buyer in Q1 2019 was Partners Capital Investment Group, an estimated $7.86M added.
- The largest Xtrackers MSCI Japan Hedged Equity ETF seller in Q1 2019 was Clal Insurance, an estimated $68.4M sold.
Based on aggregated 13F filings for Q1 2019.