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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 $46.9M invested in abrdn Japan Equity Fund in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.57% more ownership

Funds ownership: 69.01%69.58% (+0.57%)

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

3% less funds holding

Funds holding: 3130 (-1)

9% less capital invested

Capital invested by funds: $51.6M → $46.9M (-$4.72M)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
30
Holders Change
-1
Holders Change %
-3.23%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
9
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$15.7M -$159K -27,992 -0.9%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$11.9M +$342K +60,233 +3%
Lazard Asset Management
3
Lazard Asset Management
New York
$7.22M
COLIM
4
City of London Investment Management
United Kingdom
$4.71M -$1.55M -273,758 -23%
KIM
5
Karpus Investment Management
New York
$2.48M -$71.9K -12,665 -2%
BFM
6
Boothbay Fund Management
New York
$1M +$889K +156,595 +366%
BI
7
Bulldog Investors
New Jersey
$1M +$889K +156,595 +366%
Baird Financial Group
8
Baird Financial Group
Wisconsin
$503K +$82.5K +14,533 +17%
SCM
9
Saba Capital Management
New York
$259K
Morgan Stanley
10
Morgan Stanley
New York
$250K -$15.1K -2,657 -5%
WAM
11
Wolverine Asset Management
Illinois
$220K +$176K +30,981 +239%
SFS
12
Shaker Financial Services
Virginia
$178K
Bank of America
13
Bank of America
North Carolina
$170K +$2.7K +475 +1%
BBPWM
14
Blue Bell Private Wealth Management
Pennsylvania
$166K -$4.91K -865 -3%
Wells Fargo
15
Wells Fargo
California
$153K -$41.1K -7,228 -19%
PGFC
16
Peapack-Gladstone Financial Corp
New Jersey
$152K -$26.2K -4,609 -13%
RVPG
17
Relative Value Partners Group
$139K +$1.98K +349 +1%
Stifel Financial
18
Stifel Financial
Missouri
$104K -$420 -74 -0.4%
GEM
19
Global Endowment Management
North Carolina
$100K
TFCP
20
Twin Focus Capital Partners
Massachusetts
$91K
DWM
21
Dakota Wealth Management
Florida
$87K -$1.28K -225 -1%
SRC
22
Shufro Rose & Co
New York
$80K
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$80K +$90.4K +15,923 New
PAG
24
Private Advisor Group
New Jersey
$59K +$67.1K +11,808 New
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$44K

JEQ Hedge Fund Activity: Q3 2022 in Review

30 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in abrdn Japan Equity Fund (JEQ) for Q3 2022, worth a combined $46.9M — down 9.1% from $51.6M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of JEQ and 2 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 9 added.

The largest buyer was Boothbay Fund Management, adding an estimated $889K. The largest seller was City of London Investment Management, cutting an estimated $1.55M.

  • 30 institutional investors held abrdn Japan Equity Fund (JEQ) as of Q3 2022, down from 31 in Q2 2022.
  • Funds reported $46.9M of abrdn Japan Equity Fund stock for Q3 2022, down 9.1% quarter-over-quarter.
  • 2 funds opened new abrdn Japan Equity Fund positions in Q3 2022 and 3 closed out, a net change of -1 holder.
  • The largest abrdn Japan Equity Fund buyer in Q3 2022 was Boothbay Fund Management, an estimated $889K added.
  • The largest abrdn Japan Equity Fund seller in Q3 2022 was City of London Investment Management, an estimated $1.55M sold.

Based on aggregated 13F filings for Q3 2022.