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	-86,055	Closed	-$1.66M	–	3770
2018 Q3	$1.66M	Sell	86,055 -368,469	-81%	-$6.74M	﹤0.01%	3312
2018 Q2	$8.18M	Sell	454,524 -151,842	-25%	-$2.86M	﹤0.01%	2626
2018 Q1	$11.3M	Hold	606,366	–	–	﹤0.01%	2406
2017 Q4	$12M	Buy	606,366 +292,095	+93%	+$5.62M	﹤0.01%	2381
2017 Q3	$5.73M	Hold	314,271	–	–	﹤0.01%	2735
2017 Q2	$5.45M	Sell	314,271 -2,451,183	-89%	-$41.8M	﹤0.01%	2687
2017 Q1	$46.7M	Buy	2,765,454 +166,014	+6%	+$2.82M	﹤0.01%	1367
2016 Q4	$42.9M	Buy	+2,599,440	New	+$40.7M	﹤0.01%	1358
2016 Q2	–	Sell	-3,493,773	Closed	-$50.9M	–	3739
2016 Q1	$50.9M	Sell	3,493,773 -10,739,778	-75%	-$158M	0.01%	1162
2015 Q4	$238M	Sell	14,233,551 -576,033	-4%	-$10.2M	0.03%	552
2015 Q3	$240M	Buy	14,809,584 +4,181,514	+39%	+$75.4M	0.03%	526
2015 Q2	$203M	Buy	10,628,070 +611,808	+6%	+$11.8M	0.02%	603
2015 Q1	$184M	Buy	10,016,262 +9,798,552	+4,501%	+$170M	0.02%	632
2014 Q4	$3.57M	Buy	+217,710	New	+$3.79M	﹤0.01%	2747

Other funds holding DXJ

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

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

Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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 86,055 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 86,055 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.