IQ 50 Percent Hedged FTSE Japan ETF
HFXJ
HFXJ was delisted on the 5th of August, 2020.
6 hedge funds and large institutions have $22.5M invested in IQ 50 Percent Hedged FTSE Japan ETF in 2016 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.
14% less funds holding
Funds holding: 7 → 6 (-1)
51% less capital invested
Capital invested by funds: $46.1M → $22.5M (-$23.6M)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$65.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCMH
Cornerstone Capital Management Holdings
New York
|
-$22.4M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$117K |
| 3 |
Jane Street
New York
|
-$38.7K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$233 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NYLIM
1
New York Life Investment Management
New York
| $21.4M | – | – | – |
|
|
2
Jane Street
New York
| $406K | -$38.7K | -2,328 | -9% |
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $382K | – | – | – |
|
|
VKH
4
Virtu KCG Holdings
New York
| $200K | -$117K | -7,037 | -36% |
|
|
5
Morgan Stanley
New York
| $93K | +$65.8K | +3,962 | +220% |
|
|
6
UBS Group
Zurich,
Switzerland
| $23K | -$233 | -14 | -1% |
|
|
CCMH
7
Cornerstone Capital Management Holdings
New York
| – | -$22.4M | -1,327,287 | Closed |
|
HFXJ Hedge Fund Activity: Q2 2016 in Review
6 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in IQ 50 Percent Hedged FTSE Japan ETF (HFXJ) for Q2 2016, worth a combined $22.5M — down 51% from $46.1M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of HFXJ and 0 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 1 added.
The largest buyer was Morgan Stanley, adding an estimated $65.8K. The largest seller was Cornerstone Capital Management Holdings, exiting entirely with an estimated $22.4M sold.
- 6 institutional investors held IQ 50 Percent Hedged FTSE Japan ETF (HFXJ) as of Q2 2016, down from 7 in Q1 2016.
- Funds reported $22.5M of IQ 50 Percent Hedged FTSE Japan ETF stock for Q2 2016, down 51% quarter-over-quarter.
- 0 funds opened new IQ 50 Percent Hedged FTSE Japan ETF positions in Q2 2016 and 1 closed out, a net change of -1 holder.
- The largest IQ 50 Percent Hedged FTSE Japan ETF buyer in Q2 2016 was Morgan Stanley, an estimated $65.8K added.
- The largest IQ 50 Percent Hedged FTSE Japan ETF seller in Q2 2016 was Cornerstone Capital Management Holdings, an estimated $22.4M sold.
Based on aggregated 13F filings for Q2 2016.