Capstone Investment Advisors’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Capstone Investment Advisors’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
2024 Q4	–	Sell	-59,200	Closed	-$6.28M	–	1892
2024 Q3	$6.28M	Sell	59,200 -7,200	-11%	-$765K	0.02%	412
2024 Q2	$7.49M	Sell	66,400 -234,400	-78%	-$25.5M	0.02%	359
2024 Q1	$32.6M	Buy	+300,800	New	+$30M	0.12%	119
2023 Q4	–	Sell	-358,700	Closed	-$31.7M	–	2175
2023 Q3	$31.7M	Buy	358,700 +292,600	+443%	+$24.9M	0.14%	99
2023 Q2	$5.5M	Buy	+66,100	New	+$5.03M	0.03%	364
2021 Q2	–	Sell	-200,000	Closed	-$12.3M	–	1754
2021 Q1	$12.3M	Buy	+200,000	New	+$11.7M	0.04%	415
2018 Q4	–	Sell	-34,400	Closed	-$1.99M	–	1269
2018 Q3	$1.99M	Buy	+34,400	New	+$1.89M	0.02%	444
2016 Q4	–	Sell	-238,600	Closed	-$10.2M	–	965
2016 Q3	$10.2M	Sell	238,600 -1,013,000	-81%	-$42.1M	0.22%	79
2016 Q2	$48.5M	Buy	+1,251,600	New	+$52.8M	0.93%	24

Other funds holding DXJ

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capstone Investment Advisors's DXJ Position: Q4 2024 in Review

Capstone Investment Advisors sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q4 2024, closing a stake of 1 share — an estimated $106 sold.

Capstone Investment Advisors first reported a position in DXJ in Q2 2016 and held it in 11 quarters. The position peaked at $34.6M in Q2 2016. 327 funds tracked by Wall St. Rank hold DXJ as of Q4 2024.

Capstone Investment Advisors reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q4 2024 after selling out during the quarter.
Capstone Investment Advisors sold 1 WisdomTree Japan Hedged Equity Fund share in Q4 2024, an estimated $106.
Capstone Investment Advisors first reported a position in WisdomTree Japan Hedged Equity Fund in Q2 2016 and held it in 11 quarters.
Capstone Investment Advisors's WisdomTree Japan Hedged Equity Fund position peaked at $34.6M in Q2 2016.
327 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q4 2024.

Based on Capstone Investment Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.