New Vernon Investment Management’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

New Vernon Investment 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
2018 Q4	–	Sell	-77,400	Closed	-$4.49M	–	43
2018 Q3	$4.49M	Sell	77,400 -27,600	-26%	-$1.51M	5.31%	3
2018 Q2	$5.67M	Hold	105,000	–	–	6.47%	3
2018 Q1	$5.88M	Hold	105,000	–	–	7.03%	2
2017 Q4	$6.23M	Hold	105,000	–	–	6.49%	3
2017 Q3	$5.74M	Hold	105,000	–	–	6.38%	3
2017 Q2	$5.46M	Sell	105,000 -36,135	-26%	-$1.85M	6.88%	2
2017 Q1	$7.14M	Sell	141,135 -67,142	-32%	-$3.42M	9.32%	1
2016 Q4	$10.3M	Buy	208,277 +58,587	+39%	+$2.75M	14.38%	1
2016 Q3	$6.42M	Hold	149,690	–	–	6.77%	1
2016 Q2	$5.8M	Sell	149,690 -22,210	-13%	-$937K	5.07%	2
2016 Q1	$7.51M	Hold	171,900	–	–	6.42%	1
2015 Q4	$8.61M	Hold	171,900	–	–	6.54%	1
2015 Q3	$8.37M	Hold	171,900	–	–	6.59%	1
2015 Q2	$9.83M	Buy	171,900 +69,900	+69%	+$4.05M	6.72%	1
2015 Q1	$5.62M	Hold	102,000	–	–	3.85%	4
2014 Q4	$5.02M	Buy	102,000 +3,650	+4%	+$191K	3.39%	7
2014 Q3	$5.15M	Buy	+98,350	New	+$4.95M	4.19%	6

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

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

New Vernon Investment Management's DXJ Position: Q4 2018 in Review

New Vernon Investment Management sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q4 2018, closing a stake of 77,400 shares — an estimated $4.49M sold.

New Vernon Investment Management first reported a position in DXJ in Q3 2014 and held it in 17 quarters. The position peaked at $10.3M in Q4 2016. 269 funds tracked by Wall St. Rank hold DXJ as of Q4 2018.

New Vernon Investment Management reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q4 2018 after selling out during the quarter.
New Vernon Investment Management sold 77,400 WisdomTree Japan Hedged Equity Fund shares in Q4 2018, an estimated $4.49M.
New Vernon Investment Management first reported a position in WisdomTree Japan Hedged Equity Fund in Q3 2014 and held it in 17 quarters.
New Vernon Investment Management's WisdomTree Japan Hedged Equity Fund position peaked at $10.3M in Q4 2016.
269 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q4 2018.

Based on New Vernon Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.