Robertson Stephens Wealth Management 13F: Exits DBJP Stake

Robertson Stephens Wealth Management sold out of its entire position in the Xtrackers MSCI Japan Hedged Equity ETF (DBJP) on October 16, 2026. The firm cut 41,979 shares, bringing its total holdings to zero. This marks a 100% decrease in their stake in the fund.

What Changed in Robertson Stephens' Position

Robertson Stephens closed its position in the Xtrackers MSCI Japan Hedged Equity ETF, which is designed to track the performance of the Japanese stock market while reducing currency risk. The fund originally held 41,979 shares before this complete divestment.

Xtrackers MSCI Japan Hedged Equity ETF Stock Down 1.0%

The Xtrackers MSCI Japan ETF was recently trading around $113.87. This price is 2% below its 50-day moving average of $116.18 and 5.5% below its 52-week high of $120.45. However, it remains 29.5% above its 52-week low of $87.91. The fund's current P/E ratio stands at 14.93, which signals a moderate valuation in the current market environment. Additionally, the ETF offers a dividend yield of 1.21%.

About Xtrackers MSCI Japan Hedged Equity ETF

The Xtrackers MSCI Japan Hedged Equity ETF seeks to mirror the performance of the Japanese equity market while mitigating the impacts of currency fluctuations between the U.S. dollar and the Japanese yen. The fund invests a minimum of 80% of its assets in securities that are part of the underlying index, making it an option for investors looking for exposure to Japan's stock market with reduced currency risk.

Bottom Line

Robertson Stephens' complete exit from this ETF suggests a strategic shift, but the filing reflects holdings as of the reporting period and may not represent the fund’s current position. Investors will want to monitor for any further disclosures or changes in the upcoming quarters. Keep in mind that 13F filings are backward-looking: they show holdings as of the end of the reporting quarter and may not represent the fund's current position.