Xtrackers MSCI Japan Hedged Equity ETF
DBJP
49 hedge funds and large institutions have $112M invested in Xtrackers MSCI Japan Hedged Equity ETF in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 25 reducing their positions, and 11 closing their positions.
2.37% more ownership
Funds ownership: 51.72% → 54.09% (+2.4%)
14% less funds holding
Funds holding: 57 → 49 (-8)
27% less capital invested
Capital invested by funds: $154M → $112M (-$41.9M)
64% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 11
68% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$19.8M |
| 2 |
RSWM
Robertson Stephens Wealth Management
San Francisco,
California
|
+$3.37M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$2.34M |
| 4 |
Morgan Stanley
New York
|
+$781K |
| 5 |
IA
IndexIQ Advisors
New York
|
+$669K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$15.4M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$5.33M |
| 3 |
PCIG
Partners Capital Investment Group
Boston,
Massachusetts
|
-$4.17M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$4.14M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.78M |
DBJP Hedge Fund Activity: Q1 2020 in Review
49 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI Japan Hedged Equity ETF (DBJP) for Q1 2020, worth a combined $112M — down 27% from $154M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of DBJP and 4 opened new positions — a net loss of 7 holders — while 25 trimmed existing stakes and 8 added.
The largest buyer was Flow Traders U.S., adding an estimated $19.8M. The largest seller was JP Morgan Chase, cutting an estimated $15.4M.
- 49 institutional investors held Xtrackers MSCI Japan Hedged Equity ETF (DBJP) as of Q1 2020, down from 57 in Q4 2019.
- Funds reported $112M of Xtrackers MSCI Japan Hedged Equity ETF stock for Q1 2020, down 27% quarter-over-quarter.
- 4 funds opened new Xtrackers MSCI Japan Hedged Equity ETF positions in Q1 2020 and 11 closed out, a net change of -7 holders.
- The largest Xtrackers MSCI Japan Hedged Equity ETF buyer in Q1 2020 was Flow Traders U.S., an estimated $19.8M added.
- The largest Xtrackers MSCI Japan Hedged Equity ETF seller in Q1 2020 was JP Morgan Chase, an estimated $15.4M sold.
Based on aggregated 13F filings for Q1 2020.