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Xtrackers MSCI Japan Hedged Equity ETF

44 hedge funds and large institutions have $101M invested in Xtrackers MSCI Japan Hedged Equity ETF in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.38% less ownership

Funds ownership: 54.09%50.71% (-3.4%)

10% less capital invested

Capital invested by funds: $112M → $101M (-$11M)

10% less funds holding

Funds holding: 4944 (-5)

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

71% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 24

Holders
44
Holders Change
-5
Holders Change %
-10.2%
% of All Funds
0.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
24
Closed
9
Calls
Puts
Net Calls
Net Calls Change

DBJP Hedge Fund Activity: Q2 2020 in Review

44 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI Japan Hedged Equity ETF (DBJP) for Q2 2020, worth a combined $101M — down 9.8% from $112M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of DBJP and 4 opened new positions — a net loss of 5 holders — while 24 trimmed existing stakes and 7 added.

The largest buyer was IndexIQ Advisors, adding an estimated $8.79M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $21.3M sold.

  • 44 institutional investors held Xtrackers MSCI Japan Hedged Equity ETF (DBJP) as of Q2 2020, down from 49 in Q1 2020.
  • Funds reported $101M of Xtrackers MSCI Japan Hedged Equity ETF stock for Q2 2020, down 9.8% quarter-over-quarter.
  • 4 funds opened new Xtrackers MSCI Japan Hedged Equity ETF positions in Q2 2020 and 9 closed out, a net change of -5 holders.
  • The largest Xtrackers MSCI Japan Hedged Equity ETF buyer in Q2 2020 was IndexIQ Advisors, an estimated $8.79M added.
  • The largest Xtrackers MSCI Japan Hedged Equity ETF seller in Q2 2020 was Flow Traders U.S., an estimated $21.3M sold.

Based on aggregated 13F filings for Q2 2020.