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JEQ

abrdn Japan Equity Fund

Delisted

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

32 hedge funds and large institutions have $46.9M invested in abrdn Japan Equity Fund in 2024 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

10% more funds holding

Funds holding: 2932 (+3)

3.23% less ownership

Funds ownership: 60.86%57.63% (-3.2%)

8% less capital invested

Capital invested by funds: $50.8M → $46.9M (-$3.99M)

Holders
32
Holders Change
+3
Holders Change %
+10.34%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
10
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$18.4M -$588K -99,240 -3%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$13.8M
Lazard Asset Management
3
Lazard Asset Management
New York
$5.65M -$1.67M -281,185 -23%
KIM
4
Karpus Investment Management
New York
$1.62M -$1.86K -314 -0.1%
WAM
5
Wolverine Asset Management
Illinois
$895K +$322K +54,374 +55%
COLIM
6
City of London Investment Management
United Kingdom
$852K +$163K +27,425 +23%
Baird Financial Group
7
Baird Financial Group
Wisconsin
$691K +$9.24K +1,560 +1%
RJA
8
Raymond James & Associates
Florida
$587K +$80.2K +13,540 +16%
SCM
9
Saba Capital Management
New York
$550K
SP
10
Successful Portfolios
Florida
$484K -$415 -70 -0.1%
Bank of America
11
Bank of America
North Carolina
$468K -$28.5K -4,803 -6%
SFS
12
Shaker Financial Services
Virginia
$402K +$45K +7,586 +12%
Morgan Stanley
13
Morgan Stanley
New York
$368K +$94.6K +15,970 +34%
MC
14
Matisse Capital
Oregon
$340K
LCM
15
Landscape Capital Management
New Jersey
$312K +$121K +20,498 +63%
Millennium Management
16
Millennium Management
New York
$280K
LSC
17
Logan Stone Capital
Illinois
$212K +$214K +36,126 New
SA
18
Sanctuary Advisors
Indiana
$155K +$157K +26,458 New
BBPWM
19
Blue Bell Private Wealth Management
Pennsylvania
$143K
AW
20
Atlas Wealth
Ohio
$142K +$141K +23,828 New
CA
21
Clearstead Advisors
Ohio
$117K +$119K +20,000 New
DWM
22
Dakota Wealth Management
Florida
$96.8K -$4.15K -700 -4%
PGFC
23
Peapack-Gladstone Financial Corp
New Jersey
$93K
Citadel Advisors
24
Citadel Advisors
Florida
$65.2K +$65.8K +11,107 New
Osaic Holdings
25
Osaic Holdings
Arizona
$55.5K +$56K +9,447 New

JEQ Hedge Fund Activity: Q2 2024 in Review

32 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in abrdn Japan Equity Fund (JEQ) for Q2 2024, worth a combined $46.9M — down 7.8% from $50.8M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new JEQ positions and 3 closed out — a net gain of 3 holders — while 10 added to existing stakes and 7 trimmed.

The largest buyer was Wolverine Asset Management, adding an estimated $322K. The largest seller was Lazard Asset Management, cutting an estimated $1.67M.

  • 32 institutional investors held abrdn Japan Equity Fund (JEQ) as of Q2 2024, up from 29 in Q1 2024.
  • Funds reported $46.9M of abrdn Japan Equity Fund stock for Q2 2024, down 7.8% quarter-over-quarter.
  • 6 funds opened new abrdn Japan Equity Fund positions in Q2 2024 and 3 closed out, a net change of +3 holders.
  • The largest abrdn Japan Equity Fund buyer in Q2 2024 was Wolverine Asset Management, an estimated $322K added.
  • The largest abrdn Japan Equity Fund seller in Q2 2024 was Lazard Asset Management, an estimated $1.67M sold.

Based on aggregated 13F filings for Q2 2024.