Edmond de Rothschild Holding’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Edmond de Rothschild Holding’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 Q4	–	Sell	-6,900	Closed	-$133K	–	695
2018 Q3	$133K	Hold	6,900	–	–	﹤0.01%	509
2018 Q2	$124K	Sell	6,900 -6,000	-47%	-$113K	﹤0.01%	530
2018 Q1	$240K	Sell	12,900 -3,900	-23%	-$75.7K	0.01%	444
2017 Q4	$332K	Hold	16,800	–	–	0.01%	422
2017 Q3	$307K	Buy	16,800 +4,200	+33%	+$73.5K	0.01%	433
2017 Q2	$217K	Sell	12,600 -3,705	-23%	-$63.2K	0.01%	471
2017 Q1	$277K	Sell	16,305 -879	-5%	-$14.9K	0.01%	447
2016 Q4	$283K	Sell	17,184 -29,700	-63%	-$465K	0.01%	450
2016 Q3	$671K	Sell	46,884 -28,221	-38%	-$391K	0.02%	322
2016 Q2	$971K	Buy	75,105 +37,500	+100%	+$527K	0.03%	263
2016 Q1	$548K	Sell	37,605 -3,789	-9%	-$55.7K	0.02%	343
2015 Q4	$691K	Buy	41,394 +17,604	+74%	+$312K	0.02%	321
2015 Q3	$125K	Sell	23,790 -135,915	-85%	-$2.45M	﹤0.01%	511
2015 Q2	$3.04M	Buy	+159,705	New	+$3.09M	0.07%	168

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

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

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

Edmond de Rothschild Holding's DXJ Position: Q4 2018 in Review

Edmond de Rothschild Holding sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q4 2018, closing a stake of 6,900 shares — an estimated $133K sold.

Edmond de Rothschild Holding first reported a position in DXJ in Q2 2015 and held it in 14 quarters. The position peaked at $3.04M in Q2 2015. 269 funds tracked by Wall St. Rank hold DXJ as of Q4 2018.

Edmond de Rothschild Holding reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q4 2018 after selling out during the quarter.
Edmond de Rothschild Holding sold 6,900 WisdomTree Japan Hedged Equity Fund shares in Q4 2018, an estimated $133K.
Edmond de Rothschild Holding first reported a position in WisdomTree Japan Hedged Equity Fund in Q2 2015 and held it in 14 quarters.
Edmond de Rothschild Holding's WisdomTree Japan Hedged Equity Fund position peaked at $3.04M in Q2 2015.
269 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q4 2018.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2018, filed 14 Feb 2019.