Castle Hook Partners’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Castle Hook Partners’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
2018 Q4	–	Sell	-4,000,000	Closed	-$232M	–	46
2018 Q3	$232M	Buy	+4,000,000	New	+$220M	6.71%	3
2017 Q4	–	Sell	-1,050,000	Closed	-$57.4M	–	63
2017 Q3	$57.4M	Buy	+1,050,000	New	+$55.1M	1.86%	9

Other funds holding DXJ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Castle Hook Partners's DXJ Position: Q4 2017 in Review

Castle Hook Partners sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q4 2017, closing a stake of 924,399 shares — an estimated $50.6M sold.

Castle Hook Partners first reported a position in DXJ in Q3 2017 and held it in 1 quarter. The position peaked at $50.6M in Q3 2017. 362 funds tracked by Wall St. Rank hold DXJ as of Q4 2017.

Castle Hook Partners reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q4 2017 after selling out during the quarter.
Castle Hook Partners sold 924,399 WisdomTree Japan Hedged Equity Fund shares in Q4 2017, an estimated $50.6M.
Castle Hook Partners first reported a position in WisdomTree Japan Hedged Equity Fund in Q3 2017 and held it in 1 quarter.
Castle Hook Partners's WisdomTree Japan Hedged Equity Fund position peaked at $50.6M in Q3 2017.
362 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q4 2017.

Based on Castle Hook Partners's 13F filing for Q4 2017, filed 14 Feb 2018.