PhaseCapital’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

PhaseCapital’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 Q3	$1.65M	Buy	28,400 +18,400	+184%	+$1.01M	3.64%	7
2018 Q2	$540K	Buy	10,000 +9,942	+17,141%	+$563K	1.5%	7
2018 Q1	$3K	Sell	58 -56,065	-100%	-$3.26M	0.01%	19
2017 Q4	$3.33M	Buy	56,123 +31,623	+129%	+$1.82M	7.02%	5
2017 Q3	$1.34M	Buy	24,500 +700	+3%	+$36.7K	5.61%	8
2017 Q2	$1.24M	Sell	23,800 -19,000	-44%	-$972K	2.93%	6
2017 Q1	$2.17M	Buy	+42,800	New	+$2.18M	2.72%	5

Other funds holding DXJ

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return

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

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

PhaseCapital's DXJ Position: Q3 2018 in Review

PhaseCapital increased its WisdomTree Japan Hedged Equity Fund (DXJ) stake by 184% in Q3 2018, buying an estimated $1.01M and bringing the position to 28,400 shares worth $1.65M. The position accounts for 3.64% of the portfolio, ranked #7.

PhaseCapital first reported a position in DXJ in Q1 2017 and has held it in 7 quarters since. The position peaked at $3.33M in Q4 2017. 313 funds tracked by Wall St. Rank hold DXJ as of Q3 2018.

PhaseCapital held 28,400 shares of WisdomTree Japan Hedged Equity Fund worth $1.65M as of Q3 2018.
PhaseCapital bought 18,400 WisdomTree Japan Hedged Equity Fund shares in Q3 2018, an estimated $1.01M.
WisdomTree Japan Hedged Equity Fund made up 3.64% of PhaseCapital's portfolio in Q3 2018, its #7 holding.
PhaseCapital first reported a position in WisdomTree Japan Hedged Equity Fund in Q1 2017 and has held it in 7 quarters since.
PhaseCapital's WisdomTree Japan Hedged Equity Fund position peaked at $3.33M in Q4 2017.
313 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q3 2018.

Based on PhaseCapital's 13F filing for Q3 2018, filed 7 Nov 2018.