Eagle Global Advisors’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Eagle Global Advisors’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 Q3	–	Sell	-189,111	Closed	-$2.96M	–	208
2020 Q2	$2.96M	Sell	189,111 -8,409	-4%	-$127K	0.27%	87
2020 Q1	$2.77M	Sell	197,520 -9,030	-4%	-$148K	0.28%	80
2019 Q4	$3.7M	Sell	206,550 -4,407	-2%	-$78.4K	0.19%	88
2019 Q3	$3.55M	Sell	210,957 -72,660	-26%	-$1.17M	0.15%	90
2019 Q2	$4.6M	Sell	283,617 -50,124	-15%	-$833K	0.18%	85
2019 Q1	$5.63M	Buy	333,741 +798	+0.2%	+$13.3K	0.22%	82
2018 Q4	$5.15M	Buy	332,943 +57,240	+21%	+$996K	0.22%	82
2018 Q3	$5.33M	Sell	275,703 -3,255	-1%	-$59.6K	0.17%	93
2018 Q2	$5.02M	Buy	278,958 +8,898	+3%	+$168K	0.16%	95
2018 Q1	$5.04M	Sell	270,060 -28,431	-10%	-$552K	0.17%	98
2017 Q4	$5.9M	Buy	298,491 +186	+0.1%	+$3.58K	0.18%	91
2017 Q3	$5.44M	Sell	298,305 -6,747	-2%	-$118K	0.16%	97
2017 Q2	$5.29M	Sell	305,052 -9,477	-3%	-$162K	0.15%	99
2017 Q1	$5.31M	Sell	314,529 -163,950	-34%	-$2.79M	0.14%	97
2016 Q4	$7.9M	Sell	478,479 -74,871	-14%	-$1.17M	0.22%	78
2016 Q3	$7.92M	Buy	+553,350	New	+$7.66M	0.22%	78
2014 Q2	–	Sell	-646,356	Closed	-$10.2M	–	335
2014 Q1	$10.2M	Sell	646,356 -72,225	-10%	-$1.15M	0.31%	55
2013 Q4	$12.2M	Sell	718,581 -13,725	-2%	-$222K	0.39%	49
2013 Q3	$11.7M	Buy	732,306 +182,355	+33%	+$2.85M	0.42%	42
2013 Q2	$8.36M	Buy	+549,951	New	+$8.56M	0.32%	54

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

Eagle Global Advisors's DXJ Position: Q3 2020 in Review

Eagle Global Advisors sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q3 2020, closing a stake of 189,111 shares — an estimated $2.96M sold.

Eagle Global Advisors first reported a position in DXJ in Q2 2013 and held it in 20 quarters. The position peaked at $12.2M in Q4 2013. 167 funds tracked by Wall St. Rank hold DXJ as of Q3 2020.

Eagle Global Advisors reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q3 2020 after selling out during the quarter.
Eagle Global Advisors sold 189,111 WisdomTree Japan Hedged Equity Fund shares in Q3 2020, an estimated $2.96M.
Eagle Global Advisors first reported a position in WisdomTree Japan Hedged Equity Fund in Q2 2013 and held it in 20 quarters.
Eagle Global Advisors's WisdomTree Japan Hedged Equity Fund position peaked at $12.2M in Q4 2013.
167 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q3 2020.

Based on Eagle Global Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.