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

Soros Fund 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
2016 Q4	–	Sell	-795,000	Closed	-$34.1M	–	231
2016 Q3	$34.1M	Buy	+795,000	New	+$33M	0.85%	27
2013 Q4	–	Sell	-800,000	Closed	-$38.3M	–	254
2013 Q3	$38.3M	Buy	800,000 +775,000	+3,100%	+$36.4M	0.42%	57
2013 Q2	$1.14M	Buy	+25,000	New	+$1.17M	0.01%	190

Other funds holding DXJ

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ERSOT

Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return

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

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

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

Soros Fund Management's DXJ Position: Q4 2016 in Review

Soros Fund Management sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q4 2016, closing a stake of 795,000 shares — an estimated $34.1M sold.

Soros Fund Management first reported a position in DXJ in Q2 2013 and held it in 3 quarters. The position peaked at $38.3M in Q3 2013. 330 funds tracked by Wall St. Rank hold DXJ as of Q4 2016.

Soros Fund Management reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q4 2016 after selling out during the quarter.
Soros Fund Management sold 795,000 WisdomTree Japan Hedged Equity Fund shares in Q4 2016, an estimated $34.1M.
Soros Fund Management first reported a position in WisdomTree Japan Hedged Equity Fund in Q2 2013 and held it in 3 quarters.
Soros Fund Management's WisdomTree Japan Hedged Equity Fund position peaked at $38.3M in Q3 2013.
330 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q4 2016.

Based on Soros Fund Management's 13F filing for Q4 2016, filed 14 Feb 2017.