abrdn Japan Equity Fund
JEQ
JEQ was delisted on the 10th of October, 2025.
37 hedge funds and large institutions have $67.9M invested in abrdn Japan Equity Fund in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
13% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 8
6% more funds holding
Funds holding: 35 → 37 (+2)
0.32% more ownership
Funds ownership: 72.89% → 73.21% (+0.32%)
0% less capital invested
Capital invested by funds: $68.2M → $67.9M (-$242K)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$673K |
| 2 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$443K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$189K |
| 4 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$183K |
| 5 |
TFCP
Twin Focus Capital Partners
Boston,
Massachusetts
|
+$155K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$786K |
| 2 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
-$183K |
| 3 |
MML Investors Services
Springfield,
Massachusetts
|
-$76K |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
-$56.5K |
| 5 |
RVPG
Relative Value Partners Group
|
-$24.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SI
26
Stephens Inc
Little Rock,
Arkansas
| $78K | – | – | – |
|
|
GCM
27
Gables Capital Management
Miami,
Florida
| $70K | – | – | – |
|
|
OMC
28
Oasis Management Company
Grand Cayman,
Cayman Islands
| $70K | – | – | – |
|
|
CL
29
CSS LLC
Chicago,
Illinois
| $69K | +$69.5K | +9,913 | New |
|
30
UBS Group
Zurich,
Switzerland
| $59K | +$11.2K | +1,598 | +23% |
|
31
Royal Bank of Canada
Toronto,
Ontario, Canada
| $19K | -$12.3K | -1,760 | -40% |
|
|
CLOS
32
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| $14K | – | – | – |
|
|
LTFS
33
Ladenburg Thalmann Financial Services
Miami,
Florida
| $11K | – | – | – |
|
|
MRCM
34
M&R Capital Management
Summit,
New Jersey
| $8K | – | – | – |
|
|
FDCDDQ
35
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $3.5K | – | – | – |
|
|
BI
36
Bulldog Investors
Saddle Brook,
New Jersey
| $812 | – | – | – |
|
|
37
MML Investors Services
Springfield,
Massachusetts
| – | -$76K | -10,897 | Closed |
|
|
PCG
38
Private Capital Group
West Hartford,
Connecticut
| – | +$70 | +10 | New |
|
JEQ Hedge Fund Activity: Q2 2019 in Review
37 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in abrdn Japan Equity Fund (JEQ) for Q2 2019, worth a combined $67.9M — down 0.36% from $68.2M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new JEQ positions and 1 closed out — a net gain of 3 holders — while 9 added to existing stakes and 8 trimmed.
The largest buyer was Wells Fargo, adding an estimated $673K. The largest seller was Bank of America, cutting an estimated $786K.
- 37 institutional investors held abrdn Japan Equity Fund (JEQ) as of Q2 2019, up from 35 in Q1 2019.
- Funds reported $67.9M of abrdn Japan Equity Fund stock for Q2 2019, down 0.36% quarter-over-quarter.
- 4 funds opened new abrdn Japan Equity Fund positions in Q2 2019 and 1 closed out, a net change of +3 holders.
- The largest abrdn Japan Equity Fund buyer in Q2 2019 was Wells Fargo, an estimated $673K added.
- The largest abrdn Japan Equity Fund seller in Q2 2019 was Bank of America, an estimated $786K sold.
Based on aggregated 13F filings for Q2 2019.