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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 $66.3M invested in abrdn Japan Equity Fund in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 5

7% more capital invested

Capital invested by funds: $61.9M → $66.3M (+$4.43M)

1.73% more ownership

Funds ownership: 61.44%63.17% (+1.7%)

4% less funds holding

Funds holding: 2726 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
12
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$19.1M +$184K +24,279 +1%
Wells Fargo
2
Wells Fargo
California
$16.8M +$294K +38,855 +2%
Lazard Asset Management
3
Lazard Asset Management
New York
$10.5M -$215K -28,431 -2%
KIM
4
Karpus Investment Management
New York
$5.42M +$479K +63,238 +10%
GFM
5
Gramercy Funds Management
Connecticut
$3.22M -$151K -19,992 -5%
COLIM
6
City of London Investment Management
United Kingdom
$2.87M
TJHA
7
Thomas J. Herzfeld Advisors
Florida
$2.28M +$5.67K +749 +0.3%
Morgan Stanley
8
Morgan Stanley
New York
$1.34M -$43.9K -5,797 -3%
LCM
9
Landscape Capital Management
New Jersey
$1.06M +$296K +39,110 +40%
AMI
10
Amica Mutual Insurance
Rhode Island
$916K +$397K +52,392 +78%
Citigroup
11
Citigroup
New York
$543K +$207K +27,359 +63%
APFBOT
12
Amica Pension Fund Board of Trustees
Rhode Island
$349K
PVWM
13
Point View Wealth Management
New Jersey
$326K
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$294K +$126K +16,700 +77%
SRC
15
Shufro Rose & Co
New York
$291K
DA
16
Doliver Advisors
Texas
$217K +$62.2K +8,210 +41%
Stifel Financial
17
Stifel Financial
Missouri
$177K -$5.32K -703 -3%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$143K
BTS
19
BB&T Securities
Virginia
$131K
CRC
20
Curi RMB Capital
Illinois
$109K +$108K +14,200 New
UBS Group
21
UBS Group
Switzerland
$67K +$182 +24 +0.3%
Bank of America
22
Bank of America
North Carolina
$59K +$5.68K +750 +11%
ARMT
23
Amica Retiree Medical Trust
Rhode Island
$55K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$24K
Barclays
25
Barclays
United Kingdom
$15K -$454 -60 -3%

JEQ Hedge Fund Activity: Q2 2016 in Review

26 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in abrdn Japan Equity Fund (JEQ) for Q2 2016, worth a combined $66.3M — up 7.2% from $61.9M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of JEQ and 1 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 12 added.

The largest buyer was Karpus Investment Management, adding an estimated $479K. The largest seller was Lazard Asset Management, cutting an estimated $215K.

  • 26 institutional investors held abrdn Japan Equity Fund (JEQ) as of Q2 2016, down from 27 in Q1 2016.
  • Funds reported $66.3M of abrdn Japan Equity Fund stock for Q2 2016, up 7.2% quarter-over-quarter.
  • 1 fund opened new abrdn Japan Equity Fund positions in Q2 2016 and 2 closed out, a net change of -1 holder.
  • The largest abrdn Japan Equity Fund buyer in Q2 2016 was Karpus Investment Management, an estimated $479K added.
  • The largest abrdn Japan Equity Fund seller in Q2 2016 was Lazard Asset Management, an estimated $215K sold.

Based on aggregated 13F filings for Q2 2016.