Delek Group’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Delek Group’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
2019 Q2	$2.16M	Sell	45,380 -2,388	-5%	-$119K	0.08%	149
2019 Q1	$2.41M	Buy	47,768 +3,163	+7%	+$158K	0.1%	138
2018 Q4	$2.17M	Sell	44,605 -12,806	-22%	-$668K	0.1%	154
2018 Q3	$3.26M	Sell	57,411 -20,333	-26%	-$1.12M	0.14%	147
2018 Q2	$4.2M	Buy	77,744 +23,109	+42%	+$1.31M	0.18%	136
2018 Q1	$3.06M	Buy	54,635 +20,361	+59%	+$1.19M	0.16%	138
2017 Q4	$2.04M	Buy	+34,274	New	+$1.98M	0.11%	153

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 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

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

Hamilton Capital Columbus, Ohio $2.02B AUM

Delek Group's DXJ Position: Q2 2019 in Review

Delek Group reduced its WisdomTree Japan Hedged Equity Fund (DXJ) stake by 5% in Q2 2019, selling an estimated $119K and leaving 45,380 shares worth $2.16M. The position accounts for 0.08% of the portfolio, ranked #149.

Delek Group first reported a position in DXJ in Q4 2017 and has held it in 7 quarters since. The position peaked at $4.2M in Q2 2018. 237 funds tracked by Wall St. Rank hold DXJ as of Q2 2019.

Delek Group held 45,380 shares of WisdomTree Japan Hedged Equity Fund worth $2.16M as of Q2 2019.
Delek Group sold 2,388 WisdomTree Japan Hedged Equity Fund shares in Q2 2019, an estimated $119K.
WisdomTree Japan Hedged Equity Fund made up 0.08% of Delek Group's portfolio in Q2 2019, its #149 holding.
Delek Group first reported a position in WisdomTree Japan Hedged Equity Fund in Q4 2017 and has held it in 7 quarters since.
Delek Group's WisdomTree Japan Hedged Equity Fund position peaked at $4.2M in Q2 2018.
237 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q2 2019.

Based on Delek Group's 13F filing for Q2 2019, filed 8 Aug 2019.