DBJP · Xtrackers MSCI Japan Hedged Equity ETF ETF

$116.52 +0.72 (+0.62%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 35

Total Value: $160,647,459

Total Shares: 3,019,122

Institutional Ownership Trend

13 quarters

Holder Concentration

Across 35 13F filers · Δ vs Dec 31, 2022

Top Holder

36.6%

+2.2 pts

Top 5

84.3%

+9.9 pts

Top 10

93.6%

+5.2 pts

HHI

2,081

Moderately concentrated+398

Quarterly Activity

vs Dec 31, 2022

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -6

Institutional value: +7.5%

Shares held: -3.0%

Top Buyers

vs Dec 31, 2022

Institution	Added	Now Holds
Small PARTNERS CAPITAL INVESTMENT GROUP, LLP	+246,526	619,719
Mega DEUTSCHE BANK AG\	+34,598	1,105,555
Small Financial Enhancement Group LLC	+6,242	115,974
Mid COOKSON PEIRCE & CO INC	+3,105	7,930
Mega JPMORGAN CHASE & CO	+2,169	419,687

Top Sellers

vs Dec 31, 2022

Institution	Sold	Now Holds
Mega ROYAL BANK OF CANADA	−63,658	92,435
Mega JANE STREET GROUP, LLC	−54,295	13,620
Mega MORGAN STANLEY	−13,340	283,422
Mega UBS Group AG	−4,144	7,988
Mid FIRST CITIZENS BANK & TRUST CO	−3,350	15,278

Top New Positions

vs Dec 31, 2022

Institution	Acquired	Value (USD)
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	25,410	$1,352,066
Micro Arlington Partners LLC	7,064	$375,875
Micro Ifrah Financial Services, Inc.	5,228	$278,181
Mega CITADEL ADVISORS LLC	5,152	$274,137

Top Sold-Out Positions

vs Dec 31, 2022

Institution	Previously Held	Last Value (USD)
Mega MANUFACTURERS LIFE INSURANCE COMPANY, THE	146,902	$7,058,641
Small FLOW TRADERS U.S. LLC	53,656	$2,578,170
Large Aberdeen Group plc	51,804	$2,489,182
Mega AMERIPRISE FINANCIAL INC	10,577	$508,224
Small Next Level Private LLC	10,529	$505,918

Filter: New 4 Increased 7 Reduced 12 Sold out 10 Unchanged 12

Showing 35 of 35

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

DEUTSCHE BANK AG\ DBJP

$58,826,578

36.62%

1,105,555

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	726,386	$38,650,998	65.7%	Defined
Deutsche Bank (Suisse) SA	3,945	$209,913	0.4%	Defined
DEUTSCHE BANK NATIONAL TRUST CO	122,999	$6,544,776	11.1%	Defined
Deutsche Bank Trust CO Delaware	57,892	$3,080,433	5.2%	Defined
Deutsche Bank Trust Company, National Association	194,333	$10,340,458	17.6%	Other

PARTNERS CAPITAL INVESTMENT GROUP, LLP DBJP

$32,975,247

20.53%

619,719

JPMORGAN CHASE & CO DBJP

$22,331,543

13.90%

419,687

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	113,660	$6,047,848	27.1%	Defined
JPMorgan Chase Bank, N.A.	238,470	$12,688,988	56.8%	Defined
J.P. Morgan Securities LLC	13,381	$712,003	3.2%	Defined
55I, LLC	54,176	$2,882,704	12.9%	Sole

MORGAN STANLEY DBJP

$15,080,884

9.39%

283,422

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	283,422	$15,080,884	100.0%	Defined

Financial Enhancement Group LLC DBJP

$6,170,976

3.84%

115,974

ROYAL BANK OF CANADA DBJP

$4,918,465

3.06%

92,435

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LLC	5,365	$285,471	5.8%	Defined
RBC Capital Markets, LLC	85,520	$4,550,519	92.5%	Defined
RBC Dominion Securities Inc.	1,550	$82,475	1.7%	Defined

Robertson Stephens Wealth Management, LLC DBJP

$3,102,728

1.93%

58,311

BANK OF AMERICA CORP /DE/ DBJP

$2,907,979

1.81%

54,651

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	33,796	$1,798,285	61.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	15,630	$831,672	28.6%	Defined
MANAGED ACCOUNT ADVISORS LLC	5,225	$278,022	9.6%	Defined

PNC FINANCIAL SERVICES GROUP, INC. DBJP

$2,566,902

1.60%

48,241

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	48,039	$2,556,154	99.6%	Defined
PNC Delaware Trust Company	15	$798	0.0%	Defined
PNC Investments LLC	187	$9,950	0.4%	Defined

LAKE STREET ADVISORS GROUP, LLC DBJP

$1,555,115

0.97%

29,226

SUSQUEHANNA INTERNATIONAL GROUP, LLP DBJP

$1,352,066

0.84%

25,410

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	25,410	$1,352,066	100.0%	Defined

WELLS FARGO & COMPANY/MN DBJP

$1,322,800

0.82%

24,860

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	769	$40,918	3.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	24,091	$1,281,882	96.9%	Defined

ENVESTNET ASSET MANAGEMENT INC DBJP

$1,072,287

0.67%

20,152

FIRST CITIZENS BANK & TRUST CO DBJP

$812,942

0.51%

15,278

JANE STREET GROUP, LLC DBJP

$724,720

0.45%

13,620

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	13,620	$724,720	100.0%	Defined

Banco Santander, S.A. DBJP

$701,307

0.44%

13,180

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SAM Investment Holdings, S.L.	13,180	$701,307	100.0%	Defined

Cerity Partners LLC DBJP

$453,562

0.28%

8,524

UBS Group AG DBJP

$425,041

0.26%

7,988

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	7,988	$425,041	100.0%	Defined

COOKSON PEIRCE & CO INC DBJP

$421,955

0.26%

7,930

Arlington Partners LLC DBJP

$375,875

0.23%

7,064

HighTower Advisors, LLC DBJP

$372,470

0.23%

7,000

GFG Capital, LLC DBJP

$360,763

0.22%

6,780

OLD MISSION CAPITAL LLC DBJP

$302,605

0.19%

5,687

Almanack Investment Partners, LLC. DBJP

$279,352

0.17%

5,250

Ifrah Financial Services, Inc. DBJP

$278,181

0.17%

5,228

CITADEL ADVISORS LLC DBJP

$274,137

0.17%

5,152

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	5,152	$274,137	100.0%	Defined

LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA DBJP

$271,637

0.17%

5,105

TWO SIGMA SECURITIES, LLC DBJP

$260,143

0.16%

4,889

OSAIC HOLDINGS, INC. DBJP

$102,375

0.06%

1,924

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SECURITIES AMERICA ADVISORS INC	1,855	$98,704	96.4%	Defined
TRIAD HYBRID SOLUTIONS, LLC	69	$3,671	3.6%	Defined

Colonial Trust Co / SC DBJP

$21,284

0.01%

400

Steward Partners Investment Advisory, LLC DBJP

$15,484

0.01%

291

Tower Research Capital LLC (TRC) DBJP

$5,321

0.00%

100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	100	$5,321	100.0%	Other

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO DBJP

$4,682

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	88	$4,682	100.0%	Defined

HUNTINGTON NATIONAL BANK DBJP

$53

0.00%

PROEQUITIES, INC. DBJP

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	146,902	$7,058,641	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Investments Ltd	51,804	$2,489,182	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	10,577	$508,224	100.0%	Defined