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: 51

Total Value: $192,333,861

Total Shares: 3,195,446

Institutional Ownership Trend

15 quarters

Holder Concentration

Across 51 13F filers · Δ vs Jun 30, 2023

Top Holder

25.9%

+1.4 pts

Top 5

66.4%

−4.6 pts

Top 10

81.5%

−1.9 pts

HHI

1,187

Broadly held−143

Quarterly Activity

vs Jun 30, 2023

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -3

Institutional value: -8.6%

Shares held: -10.6%

Top Buyers

vs Jun 30, 2023

Institution	Added	Now Holds
Mega AMERIPRISE FINANCIAL INC	+28,547	70,498
Mega JANE STREET GROUP, LLC	+27,605	133,094
Small AFFINITY WEALTH MANAGEMENT LLC	+21,568	153,581
Mega UBS Group AG	+20,201	32,862
Mega LPL Financial LLC	+16,939	63,117

Top Sellers

vs Jun 30, 2023

Institution	Sold	Now Holds
Mega DEUTSCHE BANK AG\	−345,684	388,828
Small PARTNERS CAPITAL INVESTMENT GROUP, LLP	−47,951	826,694
Mega MORGAN STANLEY	−41,574	354,270
Large Raymond James Financial Services Advisors, Inc.	−25,986	38,256
Small FLOW TRADERS U.S. LLC	−25,125	55,004

Top New Positions

vs Jun 30, 2023

Institution	Acquired	Value (USD)
Large CIBC Private Wealth Group LLC	5,105	$307,269
Large Kestra Advisory Services, LLC	4,060	$244,371
Mid Envestnet Portfolio Solutions, Inc.	3,842	$231,249
Mid Wealthcare Advisory Partners LLC	3,646	$219,452
Large COMERICA BANK	1,363	$82,038

Top Sold-Out Positions

vs Jun 30, 2023

Institution	Previously Held	Last Value (USD)
Mid Private Advisory Group LLC	9,752	$573,807
Mega ENVESTNET ASSET MANAGEMENT INC	9,116	$536,385
Large Cerity Partners LLC	8,397	$494,079
Micro Arlington Partners LLC	6,000	$353,040
Small TWO SIGMA SECURITIES, LLC	4,770	$280,666

Filter: New 6 Increased 18 Reduced 13 Sold out 9 Unchanged 14

Showing 51 of 51

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

PARTNERS CAPITAL INVESTMENT GROUP, LLP DBJP

$49,758,711

25.87%

826,694

JPMORGAN CHASE & CO DBJP

$23,898,799

12.43%

397,056

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	$6,841,195	28.6%	Other
JPMorgan Chase Bank, N.A.	225,716	$13,585,846	56.8%	Defined
J.P. Morgan Securities LLC	3,504	$210,905	0.9%	Defined
55I, LLC	54,176	$3,260,853	13.6%	Sole

DEUTSCHE BANK AG\ DBJP

$23,403,555

12.17%

388,828

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	197,716	$11,900,526	50.8%	Defined
Deutsche Bank (Suisse) SA	1,980	$119,176	0.5%	Defined
DEUTSCHE BANK NATIONAL TRUST CO	53,973	$3,248,634	13.9%	Defined
Deutsche Bank Trust CO Delaware	11,773	$708,616	3.0%	Defined
Deutsche Bank Trust Company, National Association	123,386	$7,426,603	31.7%	Other

MORGAN STANLEY DBJP

$21,323,511

11.09%

354,270

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	354,270	$21,323,511	100.0%	Defined

AFFINITY WEALTH MANAGEMENT LLC DBJP

$9,244,040

4.81%

153,581

JANE STREET GROUP, LLC DBJP

$8,010,927

4.17%

133,094

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	133,094	$8,010,927	100.0%	Defined

ROYAL BANK OF CANADA DBJP

$6,493,657

3.38%

107,886

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LLC	29,740	$1,790,050	27.6%	Defined
RBC Capital Markets, LLC	76,596	$4,610,313	71.0%	Defined
RBC Dominion Securities Inc.	1,550	$93,294	1.4%	Defined

BANK OF AMERICA CORP /DE/ DBJP

$5,805,986

3.02%

96,461

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	52,198	$3,141,797	54.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	39,474	$2,375,940	40.9%	Defined
MANAGED ACCOUNT ADVISORS LLC	4,789	$288,249	5.0%	Defined

Financial Enhancement Group LLC DBJP

$4,514,009

2.35%

74,996

AMERIPRISE FINANCIAL INC DBJP

$4,243,274

2.21%

70,498

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	70,498	$4,243,274	100.0%	Defined

LPL Financial LLC DBJP

$3,799,012

1.98%

63,117

Robertson Stephens Wealth Management, LLC DBJP

$3,449,549

1.79%

57,311

FLOW TRADERS U.S. LLC DBJP

$3,310,690

1.72%

55,004

PNC FINANCIAL SERVICES GROUP, INC. DBJP

$2,858,902

1.49%

47,498

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	47,286	$2,846,143	99.6%	Other
PNC Delaware Trust Company	15	$902	0.0%	Defined
PNC Investments LLC	197	$11,857	0.4%	Defined

Ameliora Wealth Management Ltd. DBJP

$2,542,726

1.32%

42,245

Raymond James Financial Services Advisors, Inc. DBJP

$2,302,628

1.20%

38,256

WELLS FARGO & COMPANY/MN DBJP

$2,180,442

1.13%

36,226

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	7,602	$457,564	21.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	28,624	$1,722,878	79.0%	Defined

UBS Group AG DBJP

$1,977,963

1.03%

32,862

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	32,862	$1,977,963	100.0%	Defined

Onyx Bridge Wealth Group LLC DBJP

$1,862,820

0.97%

30,949

LAKE STREET ADVISORS GROUP, LLC DBJP

$1,850,541

0.96%

30,745

Atria Wealth Solutions, Inc. DBJP

$1,312,804

0.68%

21,811

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

Manager	Shares	Value (USD)	% of position	Discretion
NEXT Financial Group, Inc	21,811	$1,312,804	100.0%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE DBJP

$852,892

0.44%

14,170

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	14,170	$852,892	100.0%	Defined

MML INVESTORS SERVICES, LLC DBJP

$718,488

0.37%

11,937

STIFEL FINANCIAL CORP DBJP

$643,972

0.33%

10,699

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	10,369	$624,110	96.9%	Defined
Stifel Independent Advisors, LLC	330	$19,862	3.1%	Defined

COOKSON PEIRCE & CO INC DBJP

$547,066

0.28%

9,089

Next Level Private LLC DBJP

$536,292

0.28%

8,910

GFG Capital, LLC DBJP

$408,088

0.21%

6,780

Cetera Advisors LLC DBJP

$402,309

0.21%

6,684

OSAIC HOLDINGS, INC. DBJP

$394,966

0.21%

6,562

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	246	$14,806	3.7%	Defined
WOODBURY FINANCIAL SERVICES, INC.	4,500	$270,855	68.6%	Defined
SECURITIES AMERICA ADVISORS INC	1,816	$109,305	27.7%	Defined

Cambridge Investment Research Advisors, Inc. DBJP

$392,739

0.20%

6,525

Ifrah Financial Services, Inc. DBJP

$327,614

0.17%

5,443

Almanack Investment Partners, LLC. DBJP

$315,997

0.16%

5,250

LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA DBJP

$307,269

0.16%

5,105

CIBC Private Wealth Group LLC DBJP

$307,269

0.16%

5,105

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC National Trust Co	5,105	$307,269	100.0%	Defined

Merit Financial Group, LLC DBJP

$302,454

0.16%

5,025

HighTower Advisors, LLC DBJP

$255,988

0.13%

4,253

Kestra Advisory Services, LLC DBJP

$244,371

0.13%

4,060

Envestnet Portfolio Solutions, Inc. DBJP

$231,249

0.12%

3,842

FIRST CITIZENS BANK & TRUST CO DBJP

$231,249

0.12%

3,842

Wealthcare Advisory Partners LLC DBJP

$219,452

0.11%

3,646

SILVIA MCCOLL WEALTH MANAGEMENT, LLC DBJP

$210,665

0.11%

3,500

PRIVATE TRUST CO NA DBJP

$178,583

0.09%

2,967

COMERICA BANK DBJP

$82,038

0.04%

1,363

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

Manager	Shares	Value (USD)	% of position	Discretion
Comerica Bank	1,363	$82,038	100.0%	Sole

Colonial Trust Co / SC DBJP

$24,076

0.01%

400

Steward Partners Investment Advisory, LLC DBJP

$18,418

0.01%

306

Qube Research & Technologies Ltd DBJP

$15,890

0.01%

264

NewEdge Advisors, LLC DBJP

$8,546

0.00%

142

Tower Research Capital LLC (TRC) DBJP

$6,019

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	$6,019	100.0%	Other

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO DBJP

$5,296

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	$5,296	100.0%	Defined

HUNTINGTON NATIONAL BANK DBJP

$60

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
STRATEGIC ADVISERS LLC	31	$1,824	100.0%	Defined