Managed Account Advisors’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Managed Account 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
2015 Q2	$322M	Buy	5,631,872 +1,717,836	+44%	+$99.6M	0.27%	100
2015 Q1	$216M	Buy	3,914,036 +1,524,829	+64%	+$79.4M	0.19%	142
2014 Q4	$118M	Buy	2,389,207 +771,653	+48%	+$40.3M	0.12%	213
2014 Q3	$84.6M	Buy	1,617,554 +659,676	+69%	+$33.2M	0.09%	257
2014 Q2	$47.3M	Buy	957,878 +12,194	+1%	+$577K	0.06%	374
2014 Q1	$44.8M	Buy	945,684 +152,226	+19%	+$7.25M	0.06%	366
2013 Q4	$40.3M	Buy	793,458 +185,808	+31%	+$9.03M	0.05%	384
2013 Q3	$29.1M	Sell	607,650 -153,718	-20%	-$7.21M	0.04%	461
2013 Q2	$34.7M	Buy	+761,368	New	+$35.6M	0.05%	380

Other funds holding DXJ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Managed Account Advisors's DXJ Position: Q2 2015 in Review

Managed Account Advisors increased its WisdomTree Japan Hedged Equity Fund (DXJ) stake by 44% in Q2 2015, buying an estimated $99.6M and bringing the position to 5,631,872 shares worth $322M. The position accounts for 0.27% of the portfolio, ranked #100.

Managed Account Advisors first reported a position in DXJ in Q2 2013 and has held it in 9 quarters since. 381 funds tracked by Wall St. Rank hold DXJ as of Q2 2015.

Managed Account Advisors held 5,631,872 shares of WisdomTree Japan Hedged Equity Fund worth $322M as of Q2 2015.
Managed Account Advisors bought 1,717,836 WisdomTree Japan Hedged Equity Fund shares in Q2 2015, an estimated $99.6M.
WisdomTree Japan Hedged Equity Fund made up 0.27% of Managed Account Advisors's portfolio in Q2 2015, its #100 holding.
Managed Account Advisors first reported a position in WisdomTree Japan Hedged Equity Fund in Q2 2013 and has held it in 9 quarters since.
381 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.