IQ 50 Percent Hedged FTSE Japan ETF
HFXJ
HFXJ was delisted on the 5th of August, 2020.
5 hedge funds and large institutions have $49.6M invested in IQ 50 Percent Hedged FTSE Japan ETF in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
106% more capital invested
Capital invested by funds: $24.1M → $49.6M (+$25.6M)
67% more funds holding
Funds holding: 3 → 5 (+2)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCMH
Cornerstone Capital Management Holdings
New York
|
+$24.5M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$605K |
| 3 |
NYLIM
New York Life Investment Management
New York
|
+$214K |
| 4 |
Morgan Stanley
New York
|
+$100K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$727K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$579K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NYLIM
1
New York Life Investment Management
New York
| $24.3M | +$214K | +11,400 | +0.9% |
|
|
CCMH
2
Cornerstone Capital Management Holdings
New York
| $24.3M | +$24.5M | +1,302,200 | New |
|
|
3
Bank of America
Charlotte,
North Carolina
| $602K | +$605K | +32,237 | New |
|
|
VKH
4
Virtu KCG Holdings
New York
| $319K | -$579K | -30,826 | -64% |
|
|
5
Morgan Stanley
New York
| $99K | +$100K | +5,323 | New |
|
|
6
Jane Street
New York
| – | -$727K | -41,736 | Closed |
|
HFXJ Hedge Fund Activity: Q4 2015 in Review
5 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in IQ 50 Percent Hedged FTSE Japan ETF (HFXJ) for Q4 2015, worth a combined $49.6M — up 106% from $24.1M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new HFXJ positions and 1 closed out — a net gain of 2 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Cornerstone Capital Management Holdings, opening a new position worth an estimated $24.5M. The largest seller was Jane Street, exiting entirely with an estimated $727K sold.
- 5 institutional investors held IQ 50 Percent Hedged FTSE Japan ETF (HFXJ) as of Q4 2015, up from 3 in Q3 2015.
- Funds reported $49.6M of IQ 50 Percent Hedged FTSE Japan ETF stock for Q4 2015, up 106% quarter-over-quarter.
- 3 funds opened new IQ 50 Percent Hedged FTSE Japan ETF positions in Q4 2015 and 1 closed out, a net change of +2 holders.
- The largest IQ 50 Percent Hedged FTSE Japan ETF buyer in Q4 2015 was Cornerstone Capital Management Holdings, an estimated $24.5M added.
- The largest IQ 50 Percent Hedged FTSE Japan ETF seller in Q4 2015 was Jane Street, an estimated $727K sold.
Based on aggregated 13F filings for Q4 2015.