IQ 50 Percent Hedged FTSE Japan ETF
HFXJ
HFXJ was delisted on the 5th of August, 2020.
5 hedge funds and large institutions have $28.4M invested in IQ 50 Percent Hedged FTSE Japan ETF in 2018 Q4 according to their latest regulatory filings, with 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
14% less capital invested
Capital invested by funds: $33.1M → $28.4M (-$4.69M)
17% less funds holding
Funds holding: 6 → 5 (-1)
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
|
+$749K |
| 2 |
Jane Street
New York
|
+$318K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$16.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$13.5K |
| 2 |
SPIA
Steward Partners Investment Advisory
New York
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MSL
1
Mackay Shields LLC
New York
| $24.8M | – | – | – |
|
|
2
Jane Street
New York
| $2.01M | +$318K | +15,684 | +17% |
|
|
3
Morgan Stanley
New York
| $1.09M | +$749K | +36,953 | +172% |
|
|
4
Bank of America
Charlotte,
North Carolina
| $434K | -$13.5K | -668 | -3% |
|
|
5
UBS Group
Zurich,
Switzerland
| $19K | +$16.1K | +793 | +322% |
|
|
SPIA
6
Steward Partners Investment Advisory
New York
| – | -$4K | -184 | Closed |
|
HFXJ Hedge Fund Activity: Q4 2018 in Review
5 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in IQ 50 Percent Hedged FTSE Japan ETF (HFXJ) for Q4 2018, worth a combined $28.4M — down 14% from $33.1M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of HFXJ and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 3 added.
The largest buyer was Morgan Stanley, adding an estimated $749K. The largest seller was Bank of America, cutting an estimated $13.5K.
- 5 institutional investors held IQ 50 Percent Hedged FTSE Japan ETF (HFXJ) as of Q4 2018, down from 6 in Q3 2018.
- Funds reported $28.4M of IQ 50 Percent Hedged FTSE Japan ETF stock for Q4 2018, down 14% quarter-over-quarter.
- 0 funds opened new IQ 50 Percent Hedged FTSE Japan ETF positions in Q4 2018 and 1 closed out, a net change of -1 holder.
- The largest IQ 50 Percent Hedged FTSE Japan ETF buyer in Q4 2018 was Morgan Stanley, an estimated $749K added.
- The largest IQ 50 Percent Hedged FTSE Japan ETF seller in Q4 2018 was Bank of America, an estimated $13.5K sold.
Based on aggregated 13F filings for Q4 2018.