Y-Intercept (HK)’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Y-Intercept (HK)’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	$589K	Sell	3,397 -742	-18%	-$125K	0.01%	1266
2026 Q1	$656K	Buy	+4,139	New	+$653K	0.01%	1189
2025 Q2	–	Sell	-10,957	Closed	-$1.21M	–	1713
2025 Q1	$1.21M	Buy	10,957 +6,388	+140%	+$703K	0.08%	339
2024 Q4	$504K	Buy	+4,569	New	+$500K	0.03%	719
2024 Q3	–	Sell	-9,182	Closed	-$1.04M	–	1433
2024 Q2	$1.04M	Buy	+9,182	New	+$997K	0.06%	478

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

Y-Intercept (HK)'s DXJ Position: Q2 2026 in Review

Y-Intercept (HK) reduced its WisdomTree Japan Hedged Equity Fund (DXJ) stake by 18% in Q2 2026, selling an estimated $125K and leaving 3,397 shares worth $589K. The position accounts for 0.01% of the portfolio, ranked #1266.

Y-Intercept (HK) first reported a position in DXJ in Q2 2024 and has held it in 5 quarters since. The position peaked at $1.21M in Q1 2025. 421 funds tracked by Wall St. Rank hold DXJ as of Q2 2026.

Y-Intercept (HK) held 3,397 shares of WisdomTree Japan Hedged Equity Fund worth $589K as of Q2 2026.
Y-Intercept (HK) sold 742 WisdomTree Japan Hedged Equity Fund shares in Q2 2026, an estimated $125K.
WisdomTree Japan Hedged Equity Fund made up 0.01% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1266 holding.
Y-Intercept (HK) first reported a position in WisdomTree Japan Hedged Equity Fund in Q2 2024 and has held it in 5 quarters since.
Y-Intercept (HK)'s WisdomTree Japan Hedged Equity Fund position peaked at $1.21M in Q1 2025.
421 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.