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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 $45.6M invested in abrdn Japan Equity Fund in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

7% more funds holding

Funds holding: 2830 (+2)

1.77% less ownership

Funds ownership: 65.34%63.56% (-1.8%)

14% less capital invested

Capital invested by funds: $53.2M → $45.6M (-$7.58M)

33% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 12

Holders
30
Holders Change
+2
Holders Change %
+7.14%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
12
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$17.5M -$109K -19,010 -0.6%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$14M -$273K -47,547 -2%
Lazard Asset Management
3
Lazard Asset Management
New York
$7.98M -$33.3K -5,784 -0.4%
KIM
4
Karpus Investment Management
New York
$1.51M -$369K -64,237 -19%
COLIM
5
City of London Investment Management
United Kingdom
$793K
RJA
6
Raymond James & Associates
Florida
$588K -$60.4K -10,512 -9%
Baird Financial Group
7
Baird Financial Group
Wisconsin
$585K +$17.7K +3,079 +3%
Bank of America
8
Bank of America
North Carolina
$388K -$28.4K -4,938 -6%
Millennium Management
9
Millennium Management
New York
$361K +$2.33K +406 +0.6%
SFS
10
Shaker Financial Services
Virginia
$356K
SCM
11
Saba Capital Management
New York
$251K -$1.15K -200 -0.4%
Morgan Stanley
12
Morgan Stanley
New York
$219K -$489K -85,048 -68%
BBPWM
13
Blue Bell Private Wealth Management
Pennsylvania
$150K
AW
14
Atlas Wealth
Ohio
$132K
PGFC
15
Peapack-Gladstone Financial Corp
New Jersey
$128K -$26.8K -4,662 -16%
LPL Financial
16
LPL Financial
California
$117K +$2.24K +389 +2%
GEM
17
Global Endowment Management
North Carolina
$115K +$2.43K +423 +2%
RVPG
18
Relative Value Partners Group
$112K +$1.33K +232 +1%
TFCP
19
Twin Focus Capital Partners
Massachusetts
$97.1K
DWM
20
Dakota Wealth Management
Florida
$89.8K -$2.04K -355 -2%
WAM
21
Wolverine Asset Management
Illinois
$54.2K +$58.3K +10,139 New
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$21.8K -$23.4K -4,075 -50%
UBS Group
23
UBS Group
Switzerland
$16.5K -$155 -27 -0.9%
CFFP
24
Center for Financial Planning
Michigan
$10.7K
MRCM
25
M&R Capital Management
New Jersey
$9.29K +$201 +35 +2%

JEQ Hedge Fund Activity: Q3 2023 in Review

30 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in abrdn Japan Equity Fund (JEQ) for Q3 2023, worth a combined $45.6M — down 14% from $53.2M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new JEQ positions and 1 closed out — a net gain of 2 holders — while 8 added to existing stakes and 12 trimmed.

The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $58.3K. The largest seller was Morgan Stanley, cutting an estimated $489K.

  • 30 institutional investors held abrdn Japan Equity Fund (JEQ) as of Q3 2023, up from 28 in Q2 2023.
  • Funds reported $45.6M of abrdn Japan Equity Fund stock for Q3 2023, down 14% quarter-over-quarter.
  • 3 funds opened new abrdn Japan Equity Fund positions in Q3 2023 and 1 closed out, a net change of +2 holders.
  • The largest abrdn Japan Equity Fund buyer in Q3 2023 was Wolverine Asset Management, an estimated $58.3K added.
  • The largest abrdn Japan Equity Fund seller in Q3 2023 was Morgan Stanley, an estimated $489K sold.

Based on aggregated 13F filings for Q3 2023.