Itau Unibanco Holding S.A.’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Itau Unibanco Holding S.A.’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
2023 Q1	–	Sell	-43,849	Closed	-$2.82M	–	536
2022 Q4	$2.82M	Sell	43,849 -66,269	-60%	-$4.37M	0.11%	87
2022 Q3	$6.79M	Buy	110,118 +69,839	+173%	+$4.49M	0.27%	63
2022 Q2	$2.52M	Sell	40,279 -2,321	-5%	-$148K	0.09%	109
2022 Q1	$2.73M	Buy	+42,600	New	+$2.67M	0.08%	96
2020 Q1	–	Sell	-19,103	Closed	-$1.03M	–	532
2019 Q4	$1.03M	Sell	19,103 -183,600	-91%	-$9.8M	0.05%	106
2019 Q3	$10.2M	Sell	202,703 -99,500	-33%	-$4.82M	0.56%	35
2019 Q2	$14.7M	Sell	302,203 -1,197,304	-80%	-$59.7M	0.69%	26
2019 Q1	$69.6M	Hold	1,499,507	–	–	3.15%	7
2018 Q4	$69.6M	Buy	1,499,507 +1,385,244	+1,212%	+$72.3M	3.15%	7
2018 Q3	$6.62M	Sell	114,263 -324,700	-74%	-$17.8M	0.38%	40
2018 Q2	$23.7M	Sell	438,963 -73,250	-14%	-$4.14M	2.51%	9
2018 Q1	$28.7M	Sell	512,213 -229,797	-31%	-$13.4M	0.19%	18
2017 Q4	$44M	Sell	742,010 -268,826	-27%	-$15.5M	2.63%	6
2017 Q3	$55.3M	Sell	1,010,836 -139,580	-12%	-$7.32M	3.77%	5
2017 Q2	$58.3M	Buy	1,150,416 +1,117,805	+3,428%	+$57.2M	6.84%	3
2017 Q1	$1.65M	Sell	32,611 -5,488	-14%	-$280K	0.2%	64
2016 Q4	$1.89M	Sell	38,099 -10,030	-21%	-$471K	0.23%	56
2016 Q3	$2.06M	Buy	+48,129	New	+$2M	0.23%	63

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

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

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Permanens Capital New York $972M AUM 27.73% 1-Year Est. Return

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

Itau Unibanco Holding S.A.'s DXJ Position: Q1 2023 in Review

Itau Unibanco Holding S.A. sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q1 2023, closing a stake of 43,849 shares — an estimated $2.82M sold.

Itau Unibanco Holding S.A. first reported a position in DXJ in Q3 2016 and held it in 18 quarters. The position peaked at $69.6M in Q1 2019. 190 funds tracked by Wall St. Rank hold DXJ as of Q1 2023.

Itau Unibanco Holding S.A. reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q1 2023 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 43,849 WisdomTree Japan Hedged Equity Fund shares in Q1 2023, an estimated $2.82M.
Itau Unibanco Holding S.A. first reported a position in WisdomTree Japan Hedged Equity Fund in Q3 2016 and held it in 18 quarters.
Itau Unibanco Holding S.A.'s WisdomTree Japan Hedged Equity Fund position peaked at $69.6M in Q1 2019.
190 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q1 2023.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q1 2023, filed 12 May 2023.