Clal Insurance’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Clal Insurance’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 Q1	–	Sell	-199,500	Closed	-$3.94M	–	76
2017 Q4	$3.94M	Buy	+199,500	New	+$3.84M	0.1%	44
2017 Q1	–	Sell	-175,800	Closed	-$2.9M	–	70
2016 Q4	$2.9M	Buy	+175,800	New	+$2.75M	0.05%	51
2016 Q3	–	Sell	-319,566	Closed	-$4.13M	–	93
2016 Q2	$4.13M	Buy	319,566 +113,397	+55%	+$1.59M	0.11%	68
2016 Q1	$3M	Sell	206,169 -153,000	-43%	-$2.25M	0.09%	67
2015 Q4	$6M	Sell	359,169 -9,676,074	-96%	-$172M	0.16%	59
2015 Q3	$163M	Sell	10,035,243 -210,846	-2%	-$3.8M	4.23%	6
2015 Q2	$195M	Sell	10,246,089 -3,866,292	-27%	-$74.7M	4.49%	6
2015 Q1	$259M	Buy	14,112,381 +573,336	+4%	+$9.95M	5.98%	2
2014 Q4	$222M	Buy	+13,539,045	New	+$236M	5.3%	3

Other funds holding DXJ

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

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

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

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

Clal Insurance's DXJ Position: Q1 2018 in Review

Clal Insurance sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q1 2018, closing a stake of 199,500 shares — an estimated $3.94M sold.

Clal Insurance first reported a position in DXJ in Q4 2014 and held it in 9 quarters. The position peaked at $259M in Q1 2015. 330 funds tracked by Wall St. Rank hold DXJ as of Q1 2018.

Clal Insurance reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q1 2018 after selling out during the quarter.
Clal Insurance sold 199,500 WisdomTree Japan Hedged Equity Fund shares in Q1 2018, an estimated $3.94M.
Clal Insurance first reported a position in WisdomTree Japan Hedged Equity Fund in Q4 2014 and held it in 9 quarters.
Clal Insurance's WisdomTree Japan Hedged Equity Fund position peaked at $259M in Q1 2015.
330 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q1 2018.

Based on Clal Insurance's 13F filing for Q1 2018, filed 2 May 2018.