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JEQ

abrdn Japan Equity Fund

Delisted

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

27 hedge funds and large institutions have $73.8M invested in abrdn Japan Equity Fund in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

11% more capital invested

Capital invested by funds: $66.3M → $73.8M (+$7.45M)

4% more funds holding

Funds holding: 2627 (+1)

2.55% more ownership

Funds ownership: 63.17%65.72% (+2.6%)

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

Holders
27
Holders Change
+1
Holders Change %
+3.85%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
10
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$20.7M +$147K +18,367 +0.7%
Wells Fargo
2
Wells Fargo
California
$19.6M +$1.56M +195,138 +9%
Lazard Asset Management
3
Lazard Asset Management
New York
$9.79M -$1.39M -173,800 -13%
KIM
4
Karpus Investment Management
New York
$6.71M +$878K +109,500 +15%
GFM
5
Gramercy Funds Management
Connecticut
$3.02M -$425K -53,000 -13%
COLIM
6
City of London Investment Management
United Kingdom
$2.92M -$139K -17,325 -5%
MC
7
Matisse Capital
Oregon
$2.56M +$2.5M +311,443 New
TJHA
8
Thomas J. Herzfeld Advisors
Florida
$2.53M +$83.5K +10,415 +4%
Morgan Stanley
9
Morgan Stanley
New York
$1.39M -$48.6K -6,067 -3%
AMI
10
Amica Mutual Insurance
Rhode Island
$982K
Citigroup
11
Citigroup
New York
$790K +$203K +25,281 +36%
LCM
12
Landscape Capital Management
New Jersey
$700K -$425K -52,983 -38%
APFBOT
13
Amica Pension Fund Board of Trustees
Rhode Island
$374K
PVWM
14
Point View Wealth Management
New Jersey
$350K
SRC
15
Shufro Rose & Co
New York
$312K
Stifel Financial
16
Stifel Financial
Missouri
$193K -$441 -55 -0.2%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$177K -$134K -16,700 -44%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$171K +$168K +20,897 New
DA
19
Doliver Advisors
Texas
$154K -$76.1K -9,492 -34%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$108K +$80.2K +10,000 +316%
CA
21
Cornerstone Advisors
North Carolina
$86K +$83.5K +10,420 New
Bank of America
22
Bank of America
North Carolina
$74K +$10K +1,250 +16%
ARMT
23
Amica Retiree Medical Trust
Rhode Island
$59K
UBS Group
24
UBS Group
Switzerland
$35K -$36.2K -4,513 -52%
Barclays
25
Barclays
United Kingdom
$16K

JEQ Hedge Fund Activity: Q3 2016 in Review

27 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in abrdn Japan Equity Fund (JEQ) for Q3 2016, worth a combined $73.8M — up 11% from $66.3M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new JEQ positions and 2 closed out — a net gain of 1 holder — while 7 added to existing stakes and 10 trimmed.

The largest buyer was Matisse Capital, opening a new position worth an estimated $2.5M. The largest seller was Lazard Asset Management, cutting an estimated $1.39M.

  • 27 institutional investors held abrdn Japan Equity Fund (JEQ) as of Q3 2016, up from 26 in Q2 2016.
  • Funds reported $73.8M of abrdn Japan Equity Fund stock for Q3 2016, up 11% quarter-over-quarter.
  • 3 funds opened new abrdn Japan Equity Fund positions in Q3 2016 and 2 closed out, a net change of +1 holder.
  • The largest abrdn Japan Equity Fund buyer in Q3 2016 was Matisse Capital, an estimated $2.5M added.
  • The largest abrdn Japan Equity Fund seller in Q3 2016 was Lazard Asset Management, an estimated $1.39M sold.

Based on aggregated 13F filings for Q3 2016.