Envestnet Asset Management
DXJF

Envestnet Asset Management’s WisdomTree Japan Hedged Financials Fund DXJF Stock Holding History

Envestnet Asset Management’s Portfolio DXJF Stock Details DXJF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-112,160
Closed -$3.34M – 3130
2015
Q2 		$3.34M Buy
+112,160
New +$3.26M 0.02% 810

Other funds holding DXJF

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Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Envestnet Asset Management's DXJF Position: Q3 2015 in Review

Envestnet Asset Management sold out of WisdomTree Japan Hedged Financials Fund (DXJF) in Q3 2015, closing a stake of 112,160 shares — an estimated $3.34M sold.

Envestnet Asset Management first reported a position in DXJF in Q2 2015 and held it in 1 quarter. The position peaked at $3.34M in Q2 2015. 11 funds tracked by Wall St. Rank hold DXJF as of Q3 2015.

  • Envestnet Asset Management reported no remaining WisdomTree Japan Hedged Financials Fund position as of Q3 2015 after selling out during the quarter.
  • Envestnet Asset Management sold 112,160 WisdomTree Japan Hedged Financials Fund shares in Q3 2015, an estimated $3.34M.
  • Envestnet Asset Management first reported a position in WisdomTree Japan Hedged Financials Fund in Q2 2015 and held it in 1 quarter.
  • Envestnet Asset Management's WisdomTree Japan Hedged Financials Fund position peaked at $3.34M in Q2 2015.
  • 11 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Financials Fund as of Q3 2015.

Based on Envestnet Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.