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Xtrackers MSCI Japan Hedged Equity ETF

55 hedge funds and large institutions have $163M invested in Xtrackers MSCI Japan Hedged Equity ETF in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 28 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.1% less ownership

Funds ownership: 45.04%43.94% (-1.1%)

4% less funds holding

Funds holding: 5755 (-2)

10% less capital invested

Capital invested by funds: $180M → $163M (-$17.2M)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

71% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 28

Holders
55
Holders Change
-2
Holders Change %
-3.51%
% of All Funds
1.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
8
Reduced
28
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$30.7M -$2.86M -74,884 -9%
IA
2
IndexIQ Advisors
New York
$30.6M +$8.55M +224,031 +41%
PCIG
3
Partners Capital Investment Group
Massachusetts
$23.6M +$5.21M +136,380 +30%
JP Morgan Chase
4
JP Morgan Chase
New York
$12.5M -$820K -21,486 -6%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$10.1M -$5.92M -155,205 -38%
Bank of America
6
Bank of America
North Carolina
$10M -$1.84M -48,301 -16%
UBS Group
7
UBS Group
Switzerland
$7.4M -$3.48M -91,219 -33%
FTUS
8
Flow Traders U.S.
New York
$7.18M -$6.31M -165,421 -48%
FCBT
9
First Citizens Bank & Trust
North Carolina
$4.68M -$527K -13,806 -11%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$4.49M +$408K +10,680 +10%
CCA
11
Clearwater Capital Advisors
Illinois
$2.57M -$586K -15,366 -19%
Citadel Advisors
12
Citadel Advisors
Florida
$1.9M -$1.75M -45,835 -49%
US Bancorp
13
US Bancorp
Minnesota
$1.88M -$179K -4,694 -9%
BS
14
Banco Santander
Spain
$1.71M -$30.4K -797 -2%
Cerity Partners
15
Cerity Partners
New York
$1.48M -$298K -7,812 -17%
Wells Fargo
16
Wells Fargo
California
$1.46M -$209K -5,467 -13%
PAG
17
Pinnacle Advisory Group
Maryland
$1.3M
RSWM
18
Robertson Stephens Wealth Management
California
$1.04M +$495K +12,975 +99%
OMC
19
Old Mission Capital
Illinois
$883K -$4.43K -116 -0.5%
HighTower Advisors
20
HighTower Advisors
Illinois
$876K -$184K -4,831 -18%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$798K +$765K +20,033 New
AGA
22
Arkos Global Advisors
Texas
$793K -$24.2K -633 -3%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$780K +$124K +3,243 +20%
Deutsche Bank
24
Deutsche Bank
Germany
$774K -$745K -19,516 -50%
UBS AM
25
UBS AM
Illinois
$470K -$237K -6,209 -34%

DBJP Hedge Fund Activity: Q3 2019 in Review

55 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI Japan Hedged Equity ETF (DBJP) for Q3 2019, worth a combined $163M — down 9.6% from $180M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of DBJP and 6 opened new positions — a net loss of 1 holder — while 28 trimmed existing stakes and 8 added.

The largest buyer was IndexIQ Advisors, adding an estimated $8.55M. The largest seller was Clal Insurance, cutting an estimated $12.9M.

  • 55 institutional investors held Xtrackers MSCI Japan Hedged Equity ETF (DBJP) as of Q3 2019, down from 57 in Q2 2019.
  • Funds reported $163M of Xtrackers MSCI Japan Hedged Equity ETF stock for Q3 2019, down 9.6% quarter-over-quarter.
  • 6 funds opened new Xtrackers MSCI Japan Hedged Equity ETF positions in Q3 2019 and 7 closed out, a net change of -1 holder.
  • The largest Xtrackers MSCI Japan Hedged Equity ETF buyer in Q3 2019 was IndexIQ Advisors, an estimated $8.55M added.
  • The largest Xtrackers MSCI Japan Hedged Equity ETF seller in Q3 2019 was Clal Insurance, an estimated $12.9M sold.

Based on aggregated 13F filings for Q3 2019.