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Xtrackers MSCI Japan Hedged Equity ETF

40 hedge funds and large institutions have $103M invested in Xtrackers MSCI Japan Hedged Equity ETF in 2021 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 21 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.09% less ownership

Funds ownership: 51.13%51.04% (-0.09%)

3% less capital invested

Capital invested by funds: $107M → $103M (-$3.54M)

5% less funds holding

Funds holding: 4240 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

76% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 21

Holders
40
Holders Change
-2
Holders Change %
-4.76%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
21
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$20.4M -$1.39M -28,799 -7%
JP Morgan Chase
2
JP Morgan Chase
New York
$19.5M +$5.46M +112,968 +41%
PCIG
3
Partners Capital Investment Group
Massachusetts
$11.9M -$2.1M -43,568 -15%
Bank of America
4
Bank of America
North Carolina
$9.27M +$6.46M +133,832 +258%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$7.23M -$643K -13,304 -8%
Deutsche Bank
6
Deutsche Bank
Germany
$4.29M +$452K +9,365 +12%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$3.72M -$73.5K -1,522 -2%
RSWM
8
Robertson Stephens Wealth Management
California
$3.66M -$972K -20,128 -22%
Jane Street
9
Jane Street
New York
$3.52M -$1.87M -38,660 -35%
5L
10
55I LLC
Massachusetts
$3.38M -$478K -9,893 -13%
FEG
11
Financial Enhancement Group
Indiana
$2.77M +$2.68M +55,547 New
UBS Group
12
UBS Group
Switzerland
$2.19M -$76.9K -1,591 -3%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$1.62M -$76K -1,574 -5%
FCBT
14
First Citizens Bank & Trust
North Carolina
$1.55M -$75.6K -1,565 -5%
CCA
15
Clearwater Capital Advisors
Illinois
$1.24M -$76.8K -1,590 -6%
Cerity Partners
16
Cerity Partners
New York
$1.1M -$89.8K -1,860 -8%
Citadel Advisors
17
Citadel Advisors
Florida
$967K +$516K +10,691 +123%
BS
18
Banco Santander
Spain
$808K +$126K +2,606 +19%
HighTower Advisors
19
HighTower Advisors
Illinois
$477K +$462K +9,555 New
APWM
20
Atlas Private Wealth Management
New York
$342K -$33.3K -690 -9%
AGA
21
Arkos Global Advisors
Texas
$331K -$26.4K -547 -8%
US Bancorp
22
US Bancorp
Minnesota
$329K -$129K -2,663 -29%
CA
23
Cetera Advisors
Colorado
$310K -$6.28K -130 -2%
AIP
24
Almanack Investment Partners
Pennsylvania
$262K
LWCFA
25
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$255K

DBJP Hedge Fund Activity: Q1 2021 in Review

40 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI Japan Hedged Equity ETF (DBJP) for Q1 2021, worth a combined $103M — down 3.3% from $107M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of DBJP and 3 opened new positions — a net loss of 2 holders — while 21 trimmed existing stakes and 5 added.

The largest buyer was Bank of America, adding an estimated $6.46M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $13.3M sold.

  • 40 institutional investors held Xtrackers MSCI Japan Hedged Equity ETF (DBJP) as of Q1 2021, down from 42 in Q4 2020.
  • Funds reported $103M of Xtrackers MSCI Japan Hedged Equity ETF stock for Q1 2021, down 3.3% quarter-over-quarter.
  • 3 funds opened new Xtrackers MSCI Japan Hedged Equity ETF positions in Q1 2021 and 5 closed out, a net change of -2 holders.
  • The largest Xtrackers MSCI Japan Hedged Equity ETF buyer in Q1 2021 was Bank of America, an estimated $6.46M added.
  • The largest Xtrackers MSCI Japan Hedged Equity ETF seller in Q1 2021 was Flow Traders U.S., an estimated $13.3M sold.

Based on aggregated 13F filings for Q1 2021.