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JEQ

abrdn Japan Equity Fund

Delisted

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

29 hedge funds and large institutions have $82.9M invested in abrdn Japan Equity Fund in 2021 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

8.45% less ownership

Funds ownership: 76.97%68.52% (-8.5%)

9% less funds holding

Funds holding: 3229 (-3)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

15% less capital invested

Capital invested by funds: $97.6M → $82.9M (-$14.7M)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
29
Holders Change
-3
Holders Change %
-9.38%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$31.2M -$994K -106,030 -3%
Wells Fargo
2
Wells Fargo
California
$22.4M -$184K -19,665 -0.8%
Lazard Asset Management
3
Lazard Asset Management
New York
$13.5M -$53.2K -5,677 -0.4%
COLIM
4
City of London Investment Management
United Kingdom
$8.39M +$244K +26,022 +3%
MC
5
Matisse Capital
Oregon
$2.47M -$63K -6,727 -2%
BI
6
Bulldog Investors
New Jersey
$1.04M
Baird Financial Group
7
Baird Financial Group
Wisconsin
$537K +$2.34K +250 +0.4%
BBPWM
8
Blue Bell Private Wealth Management
Pennsylvania
$371K +$9.37K +1,000 +2%
CA
9
Cornerstone Advisors
North Carolina
$334K +$347K +36,985 New
Morgan Stanley
10
Morgan Stanley
New York
$319K -$18.7K -1,991 -5%
RJA
11
Raymond James & Associates
Florida
$302K
RVPG
12
Relative Value Partners Group
$293K +$4.7K +501 +2%
WAM
13
Wolverine Asset Management
Illinois
$213K +$222K +23,661 New
DWM
14
Dakota Wealth Management
Florida
$205K
Stifel Financial
15
Stifel Financial
Missouri
$194K +$1.61K +172 +0.8%
GEM
16
Global Endowment Management
North Carolina
$180K
TFCP
17
Twin Focus Capital Partners
Massachusetts
$164K -$56.9K -6,067 -25%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$159K
SRC
19
Shufro Rose & Co
New York
$150K
SFS
20
Shaker Financial Services
Virginia
$133K
9WM
21
9258 Wealth Management
Ohio
$122K +$3.47K +370 +3%
Bank of America
22
Bank of America
North Carolina
$99K -$34.3K -3,656 -25%
CFFP
23
Center for Financial Planning
Michigan
$60K
UBS Group
24
UBS Group
Switzerland
$25K -$6.12K -653 -19%
CLOS
25
Compagnie Lombard Odier SCmA
Switzerland
$18K +$797 +85 +4%

JEQ Hedge Fund Activity: Q1 2021 in Review

29 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in abrdn Japan Equity Fund (JEQ) for Q1 2021, worth a combined $82.9M — down 15% from $97.6M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of JEQ and 2 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 7 added.

The largest buyer was Cornerstone Advisors, opening a new position worth an estimated $347K. The largest seller was Karpus Investment Management, exiting entirely with an estimated $9.72M sold.

  • 29 institutional investors held abrdn Japan Equity Fund (JEQ) as of Q1 2021, down from 32 in Q4 2020.
  • Funds reported $82.9M of abrdn Japan Equity Fund stock for Q1 2021, down 15% quarter-over-quarter.
  • 2 funds opened new abrdn Japan Equity Fund positions in Q1 2021 and 4 closed out, a net change of -2 holders.
  • The largest abrdn Japan Equity Fund buyer in Q1 2021 was Cornerstone Advisors, an estimated $347K added.
  • The largest abrdn Japan Equity Fund seller in Q1 2021 was Karpus Investment Management, an estimated $9.72M sold.

Based on aggregated 13F filings for Q1 2021.