State Street’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

State Street’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	-28,685	Closed	-$1.66M	–	3770
2018 Q3	$1.66M	Sell	28,685 -122,823	-81%	-$6.74M	﹤0.01%	3312
2018 Q2	$8.18M	Sell	151,508 -50,614	-25%	-$2.86M	﹤0.01%	2626
2018 Q1	$11.3M	Hold	202,122	–	–	﹤0.01%	2406
2017 Q4	$12M	Buy	202,122 +97,365	+93%	+$5.62M	﹤0.01%	2381
2017 Q3	$5.73M	Hold	104,757	–	–	﹤0.01%	2735
2017 Q2	$5.45M	Sell	104,757 -817,061	-89%	-$41.8M	﹤0.01%	2687
2017 Q1	$46.7M	Buy	921,818 +55,338	+6%	+$2.82M	﹤0.01%	1367
2016 Q4	$42.9M	Buy	+866,480	New	+$40.7M	﹤0.01%	1358
2016 Q2	–	Sell	-1,164,591	Closed	-$50.9M	–	3739
2016 Q1	$50.9M	Sell	1,164,591 -3,579,926	-75%	-$158M	0.01%	1162
2015 Q4	$238M	Sell	4,744,517 -192,011	-4%	-$10.2M	0.03%	552
2015 Q3	$240M	Buy	4,936,528 +1,393,838	+39%	+$75.4M	0.03%	526
2015 Q2	$203M	Buy	3,542,690 +203,936	+6%	+$11.8M	0.02%	603
2015 Q1	$184M	Buy	3,338,754 +3,266,184	+4,501%	+$170M	0.02%	632
2014 Q4	$3.57M	Buy	+72,570	New	+$3.79M	﹤0.01%	2747

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 $6.53B AUM 20.48% 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 $299B AUM 28.69% 1-Year Est. Return

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

State Street's DXJ Position: Q4 2018 in Review

State Street sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q4 2018, closing a stake of 28,685 shares — an estimated $1.66M sold.

State Street first reported a position in DXJ in Q4 2014 and held it in 14 quarters. The position peaked at $240M in Q3 2015. 269 funds tracked by Wall St. Rank hold DXJ as of Q4 2018.

State Street reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q4 2018 after selling out during the quarter.
State Street sold 28,685 WisdomTree Japan Hedged Equity Fund shares in Q4 2018, an estimated $1.66M.
State Street first reported a position in WisdomTree Japan Hedged Equity Fund in Q4 2014 and held it in 14 quarters.
State Street's WisdomTree Japan Hedged Equity Fund position peaked at $240M in Q3 2015.
269 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q4 2018.

Based on State Street's 13F filing for Q4 2018, filed 12 Feb 2019.