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JEQ

abrdn Japan Equity Fund

Delisted

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

30 hedge funds and large institutions have $65.6M invested in abrdn Japan Equity Fund in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.45% less ownership

Funds ownership: 72.84%70.4% (-2.4%)

12% less funds holding

Funds holding: 3430 (-4)

17% less capital invested

Capital invested by funds: $79.4M → $65.6M (-$13.8M)

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
30
Holders Change
-4
Holders Change %
-11.76%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
11
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$22M +$145K +19,600 +0.6%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$16.2M -$236K -31,784 -1%
Lazard Asset Management
3
Lazard Asset Management
New York
$10.1M -$75.2K -10,137 -0.7%
COLIM
4
City of London Investment Management
United Kingdom
$8.34M +$20.1K +2,715 +0.2%
KIM
5
Karpus Investment Management
New York
$3.71M -$734K -98,908 -16%
BI
6
Bulldog Investors
New Jersey
$800K
SCM
7
Saba Capital Management
New York
$780K -$57.1K -7,696 -6%
Baird Financial Group
8
Baird Financial Group
Wisconsin
$570K +$71.3K +9,614 +13%
CA
9
Cornerstone Advisors
North Carolina
$381K -$740K -99,687 -65%
Bank of America
10
Bank of America
North Carolina
$345K +$3.34K +450 +0.9%
Morgan Stanley
11
Morgan Stanley
New York
$321K -$497 -67 -0.1%
SFS
12
Shaker Financial Services
Virginia
$279K +$188K +25,378 +173%
BBPWM
13
Blue Bell Private Wealth Management
Pennsylvania
$267K +$20.2K +2,725 +8%
Wells Fargo
14
Wells Fargo
California
$266K -$5.63K -758 -2%
RVPG
15
Relative Value Partners Group
$188K +$11.4K +1,531 +6%
SKK
16
Shepherd Kaplan Krochuk
Massachusetts
$169K +$180K +24,320 New
DWM
17
Dakota Wealth Management
Florida
$145K -$4.75K -640 -3%
Stifel Financial
18
Stifel Financial
Missouri
$144K -$3.64K -491 -2%
RJA
19
Raymond James & Associates
Florida
$141K -$34.3K -4,625 -19%
GEM
20
Global Endowment Management
North Carolina
$139K
TFCP
21
Twin Focus Capital Partners
Massachusetts
$126K
SRC
22
Shufro Rose & Co
New York
$112K -$4.45K -600 -4%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$61K
UBS Group
24
UBS Group
Switzerland
$40K +$11.7K +1,582 +38%
CLOS
25
Compagnie Lombard Odier SCmA
Switzerland
$16K +$1.79K +241 +12%

JEQ Hedge Fund Activity: Q1 2022 in Review

30 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in abrdn Japan Equity Fund (JEQ) for Q1 2022, worth a combined $65.6M — down 17% from $79.4M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of JEQ and 3 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 9 added.

The largest buyer was Shaker Financial Services, adding an estimated $188K. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $775K sold.

  • 30 institutional investors held abrdn Japan Equity Fund (JEQ) as of Q1 2022, down from 34 in Q4 2021.
  • Funds reported $65.6M of abrdn Japan Equity Fund stock for Q1 2022, down 17% quarter-over-quarter.
  • 3 funds opened new abrdn Japan Equity Fund positions in Q1 2022 and 7 closed out, a net change of -4 holders.
  • The largest abrdn Japan Equity Fund buyer in Q1 2022 was Shaker Financial Services, an estimated $188K added.
  • The largest abrdn Japan Equity Fund seller in Q1 2022 was Wolverine Asset Management, an estimated $775K sold.

Based on aggregated 13F filings for Q1 2022.