IQ 50 Percent Hedged FTSE Japan ETF
HFXJ
HFXJ was delisted on the 5th of August, 2020.
7 hedge funds and large institutions have $33.2M invested in IQ 50 Percent Hedged FTSE Japan ETF in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
3% less capital invested
Capital invested by funds: $34.3M → $33.2M (-$1.1M)
13% less funds holding
Funds holding: 8 → 7 (-1)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MSL
Mackay Shields LLC
New York
|
+$30M |
| 2 |
Jane Street
New York
|
+$908K |
| 3 |
ACG
Allen Capital Group
Grand Island,
Nebraska
|
+$155K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$2.55K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.17M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$14K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MSL
1
Mackay Shields LLC
New York
| $29.1M | +$30M | +1,327,287 | New |
|
|
2
Jane Street
New York
| $1.54M | +$908K | +40,211 | +133% |
|
|
ACG
3
Allen Capital Group
Grand Island,
Nebraska
| $984K | +$155K | +6,849 | +18% |
|
|
4
Bank of America
Charlotte,
North Carolina
| $556K | +$2.55K | +113 | +0.4% |
|
|
5
Morgan Stanley
New York
| $526K | -$1.17M | -51,828 | -68% |
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $491K | – | – | – |
|
|
SPIA
7
Steward Partners Investment Advisory
New York
| $5K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| – | -$14K | -629 | Closed |
|
HFXJ Hedge Fund Activity: Q1 2018 in Review
7 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in IQ 50 Percent Hedged FTSE Japan ETF (HFXJ) for Q1 2018, worth a combined $33.2M — down 3.2% from $34.3M a quarter earlier.
Fund positioning in HFXJ was balanced in Q1 2018: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 1 trimmed.
The largest buyer was Mackay Shields LLC, opening a new position worth an estimated $30M. The largest seller was Morgan Stanley, cutting an estimated $1.17M.
- 7 institutional investors held IQ 50 Percent Hedged FTSE Japan ETF (HFXJ) as of Q1 2018, down from 8 in Q4 2017.
- Funds reported $33.2M of IQ 50 Percent Hedged FTSE Japan ETF stock for Q1 2018, down 3.2% quarter-over-quarter.
- 1 fund opened new IQ 50 Percent Hedged FTSE Japan ETF positions in Q1 2018 and 1 closed out, a net change of 0 holders.
- The largest IQ 50 Percent Hedged FTSE Japan ETF buyer in Q1 2018 was Mackay Shields LLC, an estimated $30M added.
- The largest IQ 50 Percent Hedged FTSE Japan ETF seller in Q1 2018 was Morgan Stanley, an estimated $1.17M sold.
Based on aggregated 13F filings for Q1 2018.