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UBS O'Connor’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

UBS O'Connor’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
2017
Q2 		– Sell
-600,000
Closed -$10.1M – 414
2017
Q1 		$10.1M Sell
600,000
-469,908
-44% -$7.98M 0.17% 133
2016
Q4 		$17.7M Buy
+1,069,908
New +$16.7M 0.34% 84

Other funds holding DXJ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.15B AUM 29.1% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return

UBS O'Connor's DXJ Position: Q2 2017 in Review

UBS O'Connor sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q2 2017, closing a stake of 600,000 shares — an estimated $10.1M sold.

UBS O'Connor first reported a position in DXJ in Q4 2016 and held it in 2 quarters. The position peaked at $17.7M in Q4 2016. 307 funds tracked by Wall St. Rank hold DXJ as of Q2 2017.

  • UBS O'Connor reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q2 2017 after selling out during the quarter.
  • UBS O'Connor sold 600,000 WisdomTree Japan Hedged Equity Fund shares in Q2 2017, an estimated $10.1M.
  • UBS O'Connor first reported a position in WisdomTree Japan Hedged Equity Fund in Q4 2016 and held it in 2 quarters.
  • UBS O'Connor's WisdomTree Japan Hedged Equity Fund position peaked at $17.7M in Q4 2016.
  • 307 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q2 2017.

Based on UBS O'Connor's 13F filing for Q2 2017, filed 14 Aug 2017.