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HFXJ

IQ 50 Percent Hedged FTSE Japan ETF

Delisted

HFXJ was delisted on the 5th of August, 2020.

7 hedge funds and large institutions have $46.1M invested in IQ 50 Percent Hedged FTSE Japan ETF in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

40% more funds holding

Funds holding: 57 (+2)

7% less capital invested

Capital invested by funds: $49.6M → $46.1M (-$3.5M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
7
Holders Change
+2
Holders Change %
+40%
% of All Funds
0.19%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
3
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCMH
1
Cornerstone Capital Management Holdings
New York
$22.4M +$423K +25,087 +2%
NYLIM
2
New York Life Investment Management
New York
$22.4M +$423K +25,087 +2%
Jane Street
3
Jane Street
New York
$471K +$460K +27,308 New
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$397K +$396K +23,499 New
VKH
5
Virtu KCG Holdings
New York
$329K +$39.1K +2,319 +14%
Morgan Stanley
6
Morgan Stanley
New York
$30K -$59.4K -3,523 -66%
UBS Group
7
UBS Group
Switzerland
$24K +$23.8K +1,413 New
Bank of America
8
Bank of America
North Carolina
-$602K -32,237 Closed

HFXJ Hedge Fund Activity: Q1 2016 in Review

7 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in IQ 50 Percent Hedged FTSE Japan ETF (HFXJ) for Q1 2016, worth a combined $46.1M — down 7% from $49.6M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new HFXJ positions and 1 closed out — a net gain of 2 holders — while 3 added to existing stakes and 1 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $460K. The largest seller was Bank of America, exiting entirely with an estimated $602K sold.

  • 7 institutional investors held IQ 50 Percent Hedged FTSE Japan ETF (HFXJ) as of Q1 2016, up from 5 in Q4 2015.
  • Funds reported $46.1M of IQ 50 Percent Hedged FTSE Japan ETF stock for Q1 2016, down 7% quarter-over-quarter.
  • 3 funds opened new IQ 50 Percent Hedged FTSE Japan ETF positions in Q1 2016 and 1 closed out, a net change of +2 holders.
  • The largest IQ 50 Percent Hedged FTSE Japan ETF buyer in Q1 2016 was Jane Street, an estimated $460K added.
  • The largest IQ 50 Percent Hedged FTSE Japan ETF seller in Q1 2016 was Bank of America, an estimated $602K sold.

Based on aggregated 13F filings for Q1 2016.