Citigroup
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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
2020
Q4 		– Sell
-100
Closed -$5K – 7417
2020
Q3 		$5K Buy
+100
New +$4.8K ﹤0.01% 6995
2020
Q2 		– Sell
-2,600
Closed -$110K – 7568
2020
Q1 		$110K Sell
2,600
-15,300
-85% -$752K ﹤0.01% 5263
2019
Q4 		$963K Sell
17,900
-500
-3% -$26.7K ﹤0.01% 3790
2019
Q3 		$928K Hold
18,400
– – ﹤0.01% 3722
2019
Q2 		$896K Buy
18,400
+2,500
+16% +$125K ﹤0.01% 3761
2019
Q1 		$805K Sell
15,900
-37,300
-70% -$1.86M ﹤0.01% 3647
2018
Q4 		$2.47M Sell
53,200
-4,800
-8% -$250K ﹤0.01% 2472
2018
Q3 		$3.36M Sell
58,000
-49,400
-46% -$2.71M ﹤0.01% 2242
2018
Q2 		$5.8M Sell
107,400
-16,100
-13% -$911K 0.01% 1692
2018
Q1 		$6.92M Sell
123,500
-83,100
-40% -$4.84M 0.01% 1506
2017
Q4 		$12.3M Sell
206,600
-5,900
-3% -$340K 0.01% 1142
2017
Q3 		$11.6M Sell
212,500
-262,700
-55% -$13.8M 0.01% 1127
2017
Q2 		$24.7M Sell
475,200
-26,000
-5% -$1.33M 0.02% 660
2017
Q1 		$25.4M Buy
501,200
+40,300
+9% +$2.05M 0.02% 654
2016
Q4 		$22.8M Buy
460,900
+29,000
+7% +$1.36M 0.02% 692
2016
Q3 		$18.5M Sell
431,900
-80,100
-16% -$3.33M 0.02% 734
2016
Q2 		$19.9M Sell
512,000
-399,700
-44% -$16.9M 0.02% 648
2016
Q1 		$39.9M Buy
911,700
+259,700
+40% +$11.5M 0.04% 359
2015
Q4 		$32.7M Sell
652,000
-55,100
-8% -$2.93M 0.03% 512
2015
Q3 		$34.4M Buy
707,100
+250,200
+55% +$13.5M 0.03% 468
2015
Q2 		$26.1M Sell
456,900
-163,700
-26% -$9.49M 0.02% 651
2015
Q1 		$34.2M Sell
620,600
-171,600
-22% -$8.94M 0.03% 509
2014
Q4 		$39M Sell
792,200
-203,800
-20% -$10.6M 0.03% 497
2014
Q3 		$52.1M Buy
996,000
+232,700
+30% +$11.7M 0.05% 374
2014
Q2 		$37.7M Buy
763,300
+95,700
+14% +$4.53M 0.04% 460
2014
Q1 		$31.6M Buy
+667,600
New +$31.8M 0.03% 498
2013
Q3 		– Sell
-80,000
Closed -$3.65M – 6828
2013
Q2 		$3.65M Buy
+80,000
New +$3.74M ﹤0.01% 1905

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
APTFM
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 $58.2B AUM 22.78% 1-Year Est. Return

Citigroup's DXJ Position: Q2 2026 in Review

Citigroup reduced its WisdomTree Japan Hedged Equity Fund (DXJ) stake by 25% in Q2 2026, selling an estimated $1.91M and leaving 34,145 shares worth $5.92M. The position accounts for ﹤0.01% of the portfolio, ranked #2007.

Citigroup first reported a position in DXJ in Q2 2013 and has held it in 53 quarters since. The position peaked at $131M in Q2 2015. 421 funds tracked by Wall St. Rank hold DXJ as of Q2 2026.

  • Citigroup held 34,145 shares of WisdomTree Japan Hedged Equity Fund worth $5.92M as of Q2 2026.
  • Citigroup sold 11,387 WisdomTree Japan Hedged Equity Fund shares in Q2 2026, an estimated $1.91M.
  • WisdomTree Japan Hedged Equity Fund made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #2007 holding.
  • Citigroup first reported a position in WisdomTree Japan Hedged Equity Fund in Q2 2013 and has held it in 53 quarters since.
  • Citigroup's WisdomTree Japan Hedged Equity Fund position peaked at $131M in Q2 2015.
  • 421 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.