Marketfield Asset Management’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Marketfield Asset Management’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
2022 Q1	–	Sell	-97,737	Closed	-$6.11M	–	34
2021 Q4	$6.11M	Sell	97,737 -1,850	-2%	-$116K	4.61%	6
2021 Q3	$6.29M	Sell	99,587 -3,274	-3%	-$202K	4.98%	5
2021 Q2	$6.28M	Hold	102,861	–	–	4.64%	6
2021 Q1	$6.31M	Sell	102,861 -3,682	-3%	-$215K	4.25%	4
2020 Q4	$5.22M	Sell	106,543 -2,661	-2%	-$137K	3.68%	9
2020 Q3	$5.35M	Sell	109,204 -83	-0.1%	-$3.98K	3.73%	10
2020 Q2	$5.14M	Buy	+109,287	New	+$4.97M	3.88%	8

Other funds holding DXJ

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

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

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Marketfield Asset Management's DXJ Position: Q1 2022 in Review

Marketfield Asset Management sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q1 2022, closing a stake of 97,737 shares — an estimated $6.11M sold.

Marketfield Asset Management first reported a position in DXJ in Q2 2020 and held it in 7 quarters. The position peaked at $6.31M in Q1 2021. 183 funds tracked by Wall St. Rank hold DXJ as of Q1 2022.

Marketfield Asset Management reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q1 2022 after selling out during the quarter.
Marketfield Asset Management sold 97,737 WisdomTree Japan Hedged Equity Fund shares in Q1 2022, an estimated $6.11M.
Marketfield Asset Management first reported a position in WisdomTree Japan Hedged Equity Fund in Q2 2020 and held it in 7 quarters.
Marketfield Asset Management's WisdomTree Japan Hedged Equity Fund position peaked at $6.31M in Q1 2021.
183 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q1 2022.

Based on Marketfield Asset Management's 13F filing for Q1 2022, filed 21 Apr 2022.