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 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.