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Parametric Portfolio Associates’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Parametric Portfolio Associates’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
2020
Q3 		– Sell
-113,148
Closed -$5.32M – 3938
2020
Q2 		$5.32M Sell
113,148
-7,719
-6% -$351K ﹤0.01% 1835
2020
Q1 		$5.09M Buy
120,867
+7,627
+7% +$375K ﹤0.01% 1713
2019
Q4 		$6.09M Sell
113,240
-2,262
-2% -$121K ﹤0.01% 1898
2019
Q3 		$5.83M Sell
115,502
-3,684
-3% -$178K ﹤0.01% 1900
2019
Q2 		$5.8M Buy
119,186
+1,755
+1% +$87.5K ﹤0.01% 1908
2019
Q1 		$5.94M Buy
117,431
+1,505
+1% +$75K 0.01% 1852
2018
Q4 		$5.38M Buy
115,926
+13,963
+14% +$729K 0.01% 1815
2018
Q3 		$5.91M Buy
101,963
+3,533
+4% +$194K 0.01% 1886
2018
Q2 		$5.31M Sell
98,430
-968
-1% -$54.8K 0.01% 1916
2018
Q1 		$5.57M Sell
99,398
-3,732
-4% -$217K 0.01% 1795
2017
Q4 		$6.12M Sell
103,130
-3,077
-3% -$178K 0.01% 1723
2017
Q3 		$5.81M Sell
106,207
-640
-0.6% -$33.6K 0.01% 1723
2017
Q2 		$5.56M Sell
106,847
-7,523
-7% -$385K 0.01% 1673
2017
Q1 		$5.79M Sell
114,370
-9,719
-8% -$495K 0.01% 1616
2016
Q4 		$6.15M Buy
124,089
+9,191
+8% +$432K 0.01% 1486
2016
Q3 		$4.93M Buy
+114,898
New +$4.77M 0.01% 1586
2016
Q1 		– Sell
-542,629
Closed -$27.2M – 3988
2015
Q4 		$27.2M Sell
542,629
-180,835
-25% -$9.62M 0.05% 401
2015
Q3 		$35.2M Sell
723,464
-890,749
-55% -$48.2M 0.07% 303
2015
Q2 		$92.3M Buy
1,614,213
+222,143
+16% +$12.9M 0.18% 100
2015
Q1 		$76.7M Buy
1,392,070
+515,659
+59% +$26.9M 0.15% 123
2014
Q4 		$43.1M Buy
+876,411
New +$45.7M 0.09% 234
2014
Q2 		– Sell
-162,703
Closed -$7.7M – 3744
2014
Q1 		$7.7M Sell
162,703
-2,016
-1% -$96K 0.02% 853
2013
Q4 		$8.37M Sell
164,719
-2,565
-2% -$125K 0.02% 792
2013
Q3 		$8.02M Buy
167,284
+56,417
+51% +$2.65M 0.02% 778
2013
Q2 		$5.06M Buy
+110,867
New +$5.18M 0.01% 972

Other funds holding DXJ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Parametric Portfolio Associates's DXJ Position: Q3 2020 in Review

Parametric Portfolio Associates sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q3 2020, closing a stake of 113,148 shares — an estimated $5.32M sold.

Parametric Portfolio Associates first reported a position in DXJ in Q2 2013 and held it in 25 quarters. The position peaked at $92.3M in Q2 2015. 167 funds tracked by Wall St. Rank hold DXJ as of Q3 2020.

  • Parametric Portfolio Associates reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q3 2020 after selling out during the quarter.
  • Parametric Portfolio Associates sold 113,148 WisdomTree Japan Hedged Equity Fund shares in Q3 2020, an estimated $5.32M.
  • Parametric Portfolio Associates first reported a position in WisdomTree Japan Hedged Equity Fund in Q2 2013 and held it in 25 quarters.
  • Parametric Portfolio Associates's WisdomTree Japan Hedged Equity Fund position peaked at $92.3M in Q2 2015.
  • 167 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q3 2020.

Based on Parametric Portfolio Associates's 13F filing for Q3 2020, filed 12 Nov 2020.