Citigroup’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Citigroup’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
2021 Q1	–	Sell	-2,000	Closed	-$109K	–	6527
2020 Q4	$109K	Hold	2,000	–	–	﹤0.01%	5474
2020 Q3	$98K	Hold	2,000	–	–	﹤0.01%	5129
2020 Q2	$94K	Sell	2,000 -200	-9%	-$9.09K	﹤0.01%	5621
2020 Q1	$93K	Sell	2,200 -500	-19%	-$24.6K	﹤0.01%	5396
2019 Q4	$145K	Sell	2,700 -552,200	-100%	-$29.5M	﹤0.01%	5441
2019 Q3	$28M	Buy	554,900 +152,100	+38%	+$7.36M	0.02%	738
2019 Q2	$19.6M	Buy	402,800 +397,400	+7,359%	+$19.8M	0.02%	942
2019 Q1	$273K	Sell	5,400 -9,700	-64%	-$483K	﹤0.01%	4791
2018 Q4	$700K	Buy	15,100 +3,000	+25%	+$157K	﹤0.01%	3759
2018 Q3	$701K	Sell	12,100 -139,900	-92%	-$7.68M	﹤0.01%	3876
2018 Q2	$8.21M	Buy	152,000 +133,200	+709%	+$7.54M	0.01%	1433
2018 Q1	$1.05M	Sell	18,800 -527,000	-97%	-$30.7M	﹤0.01%	3193
2017 Q4	$32.4M	Buy	545,800 +471,100	+631%	+$27.2M	0.03%	594
2017 Q3	$4.09M	Sell	74,700 -308,600	-81%	-$16.2M	﹤0.01%	1949
2017 Q2	$19.9M	Sell	383,300 -629,000	-62%	-$32.2M	0.02%	752
2017 Q1	$51.2M	Buy	1,012,300 +45,800	+5%	+$2.33M	0.05%	349
2016 Q4	$47.9M	Buy	966,500 +644,100	+200%	+$30.3M	0.04%	396
2016 Q3	$13.8M	Sell	322,400 -158,900	-33%	-$6.6M	0.01%	875
2016 Q2	$18.7M	Buy	481,300 +173,500	+56%	+$7.32M	0.02%	680
2016 Q1	$13.5M	Sell	307,800 -713,800	-70%	-$31.5M	0.02%	805
2015 Q4	$51.2M	Buy	1,021,600 +161,500	+19%	+$8.59M	0.05%	359
2015 Q3	$41.9M	Buy	860,100 +163,300	+23%	+$8.83M	0.04%	393
2015 Q2	$39.9M	Sell	696,800 -48,000	-6%	-$2.78M	0.04%	473
2015 Q1	$41.1M	Sell	744,800 -271,600	-27%	-$14.1M	0.04%	427
2014 Q4	$50M	Sell	1,016,400 -343,800	-25%	-$17.9M	0.04%	405
2014 Q3	$71.2M	Buy	1,360,200 +464,600	+52%	+$23.4M	0.06%	282
2014 Q2	$44.2M	Buy	895,600 +662,600	+284%	+$31.4M	0.04%	399
2014 Q1	$11M	Sell	233,000 -297,000	-56%	-$14.1M	0.01%	1083
2013 Q4	$26.9M	Sell	530,000 -370,000	-41%	-$18M	0.02%	617
2013 Q3	$43.1M	Buy	900,000 +370,000	+70%	+$17.4M	0.04%	399
2013 Q2	$24.2M	Buy	+530,000	New	+$24.8M	0.02%	599

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 $377B AUM 19.32% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 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

Citigroup's DXJ Position: Q1 2026 in Review

Citigroup increased its WisdomTree Japan Hedged Equity Fund (DXJ) stake by 45% in Q1 2026, buying an estimated $2.21M and bringing the position to 45,532 shares worth $7.22M. The position accounts for ﹤0.01% of the portfolio, ranked #1686.

Citigroup first reported a position in DXJ in Q2 2013 and has held it in 52 quarters since. The position peaked at $131M in Q2 2015. 394 funds tracked by Wall St. Rank hold DXJ as of Q1 2026.

Citigroup held 45,532 shares of WisdomTree Japan Hedged Equity Fund worth $7.22M as of Q1 2026.
Citigroup bought 14,031 WisdomTree Japan Hedged Equity Fund shares in Q1 2026, an estimated $2.21M.
WisdomTree Japan Hedged Equity Fund made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #1686 holding.
Citigroup first reported a position in WisdomTree Japan Hedged Equity Fund in Q2 2013 and has held it in 52 quarters since.
Citigroup's WisdomTree Japan Hedged Equity Fund position peaked at $131M in Q2 2015.
394 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.