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JEQ

abrdn Japan Equity Fund

Delisted

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

35 hedge funds and large institutions have $63.2M invested in abrdn Japan Equity Fund in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

0.71% more ownership

Funds ownership: 74.7%75.41% (+0.71%)

0% more funds holding

Funds holding: 3535 (0)

19% less capital invested

Capital invested by funds: $77.9M → $63.2M (-$14.7M)

27% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 15

Holders
35
Holders Change
Holders Change %
0%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
11
Reduced
15
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$22.3M +$432K +60,732 +2%
Wells Fargo
2
Wells Fargo
California
$14.9M -$515K -72,333 -3%
Lazard Asset Management
3
Lazard Asset Management
New York
$8.66M +$668K +93,800 +7%
KIM
4
Karpus Investment Management
New York
$6.55M +$288K +40,451 +4%
COLIM
5
City of London Investment Management
United Kingdom
$3.45M -$31.6K -4,441 -0.8%
MC
6
Matisse Capital
Oregon
$1.8M +$989K +138,915 +93%
BI
7
Bulldog Investors
New Jersey
$933K +$244K +34,252 +30%
WAM
8
Wolverine Asset Management
Illinois
$778K +$645K +90,585 +266%
CA
9
Cornerstone Advisors
North Carolina
$454K +$24.5K +3,436 +5%
Baird Financial Group
10
Baird Financial Group
Wisconsin
$422K -$17.6K -2,472 -4%
Morgan Stanley
11
Morgan Stanley
New York
$389K -$822K -115,474 -65%
BBPWM
12
Blue Bell Private Wealth Management
Pennsylvania
$266K +$12.8K +1,800 +4%
PVWM
13
Point View Wealth Management
New Jersey
$243K -$4.73K -664 -2%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$223K -$540K -75,782 -68%
BFM
15
Boothbay Fund Management
New York
$214K +$244K +34,252 New
TFCP
16
Twin Focus Capital Partners
Massachusetts
$211K
RVPG
17
Relative Value Partners Group
$167K -$55.1K -7,734 -22%
DWM
18
Dakota Wealth Management
Florida
$142K +$1.6K +225 +1%
Stifel Financial
19
Stifel Financial
Missouri
$127K +$555 +78 +0.4%
GEM
20
Global Endowment Management
North Carolina
$125K
SRC
21
Shufro Rose & Co
New York
$116K
LCM
22
Landscape Capital Management
New Jersey
$115K -$111K -15,532 -46%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$110K
AC
24
Almitas Capital
California
$106K -$77K -10,806 -39%
Bank of America
25
Bank of America
North Carolina
$94K +$17.1K +2,397 +19%

JEQ Hedge Fund Activity: Q1 2020 in Review

35 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in abrdn Japan Equity Fund (JEQ) for Q1 2020, worth a combined $63.2M — down 19% from $77.9M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new JEQ positions and 1 closed out — a net gain of 1 holder — while 11 added to existing stakes and 15 trimmed.

The largest buyer was Matisse Capital, adding an estimated $989K. The largest seller was Morgan Stanley, cutting an estimated $822K.

  • 35 institutional investors held abrdn Japan Equity Fund (JEQ) as of Q1 2020, unchanged from Q4 2019.
  • Funds reported $63.2M of abrdn Japan Equity Fund stock for Q1 2020, down 19% quarter-over-quarter.
  • 2 funds opened new abrdn Japan Equity Fund positions in Q1 2020 and 1 closed out, a net change of +1 holder.
  • The largest abrdn Japan Equity Fund buyer in Q1 2020 was Matisse Capital, an estimated $989K added.
  • The largest abrdn Japan Equity Fund seller in Q1 2020 was Morgan Stanley, an estimated $822K sold.

Based on aggregated 13F filings for Q1 2020.