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JEQ

abrdn Japan Equity Fund

Delisted

JEQ was delisted on the 10th of October, 2025.

26 hedge funds and large institutions have $55.6M invested in abrdn Japan Equity Fund in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

24% more funds holding

Funds holding: 2126 (+5)

1.27% more ownership

Funds ownership: 58.07%59.34% (+1.3%)

15% less capital invested

Capital invested by funds: $65.5M → $55.6M (-$9.92M)

Holders
26
Holders Change
+5
Holders Change %
+23.81%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
7
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$17.2M +$753K +98,385 +4%
Wells Fargo
2
Wells Fargo
California
$13M +$484K +63,257 +3%
Lazard Asset Management
3
Lazard Asset Management
New York
$10.5M -$1.36M -177,327 -10%
KIM
4
Karpus Investment Management
New York
$3.74M +$470K +61,398 +13%
GFM
5
Gramercy Funds Management
Connecticut
$3.03M
COLIM
6
City of London Investment Management
United Kingdom
$2.44M +$85.4K +11,153 +3%
TJHA
7
Thomas J. Herzfeld Advisors
Florida
$2.02M -$6.81K -890 -0.3%
Morgan Stanley
8
Morgan Stanley
New York
$1.27M -$23.3K -3,039 -2%
AMI
9
Amica Mutual Insurance
Rhode Island
$460K +$513K +67,051 New
PVWM
10
Point View Wealth Management
New Jersey
$324K -$22.1K -2,885 -6%
APFBOT
11
Amica Pension Fund Board of Trustees
Rhode Island
$312K +$348K +45,480 New
SRC
12
Shufro Rose & Co
New York
$287K
Stifel Financial
13
Stifel Financial
Missouri
$166K -$1.85K -242 -1%
VFAM
14
Valley Forge Asset Management
Pennsylvania
$158K
LCM
15
Landscape Capital Management
New Jersey
$148K +$165K +21,542 New
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$121K +$58K +7,585 +76%
FCI
17
Financial Counselors Inc
Kansas
$72K
Bank of America
18
Bank of America
North Carolina
$69K +$1.35K +177 +2%
UBS Group
19
UBS Group
Switzerland
$56K +$34.3K +4,478 +121%
ARMT
20
Amica Retiree Medical Trust
Rhode Island
$49K +$54.7K +7,153 New
AIG
21
American International Group
New York
$34K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$22K
BBPWM
23
Blue Bell Private Wealth Management
Pennsylvania
$14K
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$10K
PRC
25
Platte River Capital
Colorado
-$249K -30,091 Closed

JEQ Hedge Fund Activity: Q3 2015 in Review

26 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in abrdn Japan Equity Fund (JEQ) for Q3 2015, worth a combined $55.6M — down 15% from $65.5M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new JEQ positions and 1 closed out — a net gain of 5 holders — while 7 added to existing stakes and 5 trimmed.

The largest buyer was 1607 Capital Partners, adding an estimated $753K. The largest seller was Lazard Asset Management, cutting an estimated $1.36M.

  • 26 institutional investors held abrdn Japan Equity Fund (JEQ) as of Q3 2015, up from 21 in Q2 2015.
  • Funds reported $55.6M of abrdn Japan Equity Fund stock for Q3 2015, down 15% quarter-over-quarter.
  • 6 funds opened new abrdn Japan Equity Fund positions in Q3 2015 and 1 closed out, a net change of +5 holders.
  • The largest abrdn Japan Equity Fund buyer in Q3 2015 was 1607 Capital Partners, an estimated $753K added.
  • The largest abrdn Japan Equity Fund seller in Q3 2015 was Lazard Asset Management, an estimated $1.36M sold.

Based on aggregated 13F filings for Q3 2015.