SCS Capital Management’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

SCS Capital 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
2026 Q2	$341K	Sell	1,964 -1,734	-47%	-$291K	﹤0.01%	402
2026 Q1	$586K	Sell	3,698 -5,582	-60%	-$881K	0.01%	336
2025 Q4	$1.34M	Sell	9,280 -1,703	-16%	-$233K	0.01%	253
2025 Q3	$1.41M	Sell	10,983 -2,859	-21%	-$351K	0.02%	251
2025 Q2	$1.58M	Sell	13,842 -4,612	-25%	-$504K	0.02%	239
2025 Q1	$2.03M	Buy	+18,454	New	+$2.03M	0.03%	199
2019 Q4	–	Sell	-7,886	Closed	-$398K	–	30
2019 Q3	$398K	Sell	7,886 -39,620	-83%	-$1.92M	0.01%	24
2019 Q2	$2.31M	Sell	47,506 -478,359	-91%	-$23.9M	0.08%	22
2019 Q1	$26.6M	Buy	525,865 +68,358	+15%	+$3.41M	0.99%	15
2018 Q4	$21.2M	Sell	457,507 -644,039	-58%	-$33.6M	0.83%	17
2018 Q3	$63.8M	Buy	1,101,546 +44,650	+4%	+$2.45M	2.18%	9
2018 Q2	$57.1M	Buy	1,056,896 +81,411	+8%	+$4.61M	2.05%	10
2018 Q1	$54.6M	Buy	975,485 +261,543	+37%	+$15.2M	1.99%	11
2017 Q4	$42.4M	Sell	713,942 -269,751	-27%	-$15.6M	1.35%	12
2017 Q3	$53.8M	Buy	983,693 +438,898	+81%	+$23M	1.31%	14
2017 Q2	$28.3M	Buy	544,795 +215,632	+66%	+$11M	0.77%	12
2017 Q1	$16.7M	Buy	329,163 +234,339	+247%	+$11.9M	0.59%	15
2016 Q4	$4.7M	Buy	+94,824	New	+$4.45M	0.18%	17
2015 Q4	–	Sell	-367,922	Closed	-$17.9M	–	18
2015 Q3	$17.9M	Hold	367,922	–	–	0.85%	10
2015 Q2	$21M	Buy	367,922 +95	+0%	+$5.51K	1.13%	8
2015 Q1	$20.3M	Buy	+367,827	New	+$19.2M	1.02%	9
2014 Q2	–	Sell	-183,380	Closed	-$8.68M	–	20
2014 Q1	$8.68M	Sell	183,380 -11,743	-6%	-$559K	0.56%	7
2013 Q4	$9.92M	Buy	195,123 +173,112	+786%	+$8.41M	0.85%	9
2013 Q3	$1.05M	Buy	+22,011	New	+$1.03M	0.1%	16

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

APTFM

AGUR Provident & Training Funds Management Tel Aviv, Israel $18.5B AUM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

SCS Capital Management's DXJ Position: Q2 2026 in Review

SCS Capital Management reduced its WisdomTree Japan Hedged Equity Fund (DXJ) stake by 47% in Q2 2026, selling an estimated $291K and leaving 1,964 shares worth $341K. The position accounts for ﹤0.01% of the portfolio, ranked #402.

SCS Capital Management first reported a position in DXJ in Q3 2013 and has held it in 24 quarters since. The position peaked at $63.8M in Q3 2018. 421 funds tracked by Wall St. Rank hold DXJ as of Q2 2026.

SCS Capital Management held 1,964 shares of WisdomTree Japan Hedged Equity Fund worth $341K as of Q2 2026.
SCS Capital Management sold 1,734 WisdomTree Japan Hedged Equity Fund shares in Q2 2026, an estimated $291K.
WisdomTree Japan Hedged Equity Fund made up ﹤0.01% of SCS Capital Management's portfolio in Q2 2026, its #402 holding.
SCS Capital Management first reported a position in WisdomTree Japan Hedged Equity Fund in Q3 2013 and has held it in 24 quarters since.
SCS Capital Management's WisdomTree Japan Hedged Equity Fund position peaked at $63.8M in Q3 2018.
421 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q2 2026.

Based on SCS Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.