AlTi Global
DXJ icon

AlTi Global’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

AlTi Global’s Portfolio DXJ Stock Details DXJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$19.5M Sell
337,950
-1,500
-0.4% -$84K 0.4% 38
2026
Q1 		$17.9M Buy
339,450
+26,100
+8% +$1.37M 0.39% 36
2025
Q4 		$15.1M Hold
313,350
– – 0.32% 43
2025
Q3 		$13.4M Sell
313,350
-1,260
-0.4% -$51.5K 0.31% 49
2025
Q2 		$12M Sell
314,610
-15,300
-5% -$557K 0.3% 46
2025
Q1 		$12.1M Hold
329,910
– – 0.32% 41
2024
Q4 		$11.9M Sell
329,910
-4,380
-1% -$160K 0.29% 46
2024
Q3 		$11.8M Buy
334,290
+8,220
+3% +$291K 0.28% 45
2024
Q2 		$12.3M Hold
326,070
– – 0.33% 38
2024
Q1 		$11.8M Buy
326,070
+7,320
+2% +$243K 0.33% 39
2023
Q4 		$9.35M Buy
+318,750
New +$9.39M 0.29% 49

Other funds holding DXJ

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
AGUR Provident & Training Funds Management
AGUR Provident & Training Funds Management Tel Aviv, Israel $18.5B AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

AlTi Global's DXJ Position: Q2 2026 in Review

AlTi Global reduced its WisdomTree Japan Hedged Equity Fund (DXJ) stake by 0.44% in Q2 2026, selling an estimated $84K and leaving 337,950 shares worth $19.5M. The position accounts for 0.4% of the portfolio, ranked #38.

AlTi Global first reported a position in DXJ in Q4 2023 and has held it in 11 quarters since. 422 funds tracked by Wall St. Rank hold DXJ as of Q2 2026.

  • AlTi Global held 337,950 shares of WisdomTree Japan Hedged Equity Fund worth $19.5M as of Q2 2026.
  • AlTi Global sold 1,500 WisdomTree Japan Hedged Equity Fund shares in Q2 2026, an estimated $84K.
  • WisdomTree Japan Hedged Equity Fund made up 0.4% of AlTi Global's portfolio in Q2 2026, its #38 holding.
  • AlTi Global first reported a position in WisdomTree Japan Hedged Equity Fund in Q4 2023 and has held it in 11 quarters since.
  • 422 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q2 2026.

Based on AlTi Global's 13F filing for Q2 2026, filed 5 Aug 2026.