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AXJL

WisdomTree Asia-Pacific ex-Japan Fund

Delisted

AXJL was delisted on the 27th of May, 2020.

19 hedge funds and large institutions have $14.5M invested in WisdomTree Asia-Pacific ex-Japan Fund in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% less funds holding

Funds holding: 2219 (-3)

20% less capital invested

Capital invested by funds: $18M → $14.5M (-$3.51M)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
19
Holders Change
-3
Holders Change %
-13.64%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Natixis Advisors
1
Natixis Advisors
Massachusetts
$4.37M -$10.5K -176 -0.2%
CS
2
Credit Suisse
Switzerland
$2.3M +$1.89M +31,731 +298%
Morgan Stanley
3
Morgan Stanley
New York
$2M -$50.3K -845 -2%
EWM
4
Evercore Wealth Management
New York
$1.78M +$641K +10,766 +49%
Jane Street
5
Jane Street
New York
$1.08M +$98.4K +1,651 +9%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.08M -$403K -6,770 -25%
Bank of America
7
Bank of America
North Carolina
$924K -$1.12M -18,821 -52%
Wells Fargo
8
Wells Fargo
California
$768K -$362K -6,079 -30%
JWA
9
JFS Wealth Advisors
Pennsylvania
$60K
AIG
10
American International Group
New York
$35K -$7.92K -133 -17%
MMG
11
Monetary Management Group
Missouri
$18K
TRCT
12
Tower Research Capital (TRC)
New York
$14K +$15K +252 New
AssetMark Inc
13
AssetMark Inc
California
$8K -$2.15K -36 -20%
CFA
14
CT Financial Advisors
Pennsylvania
$7.08K +$119 +2 +2%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$7K
MFS
16
MSI Financial Services
Massachusetts
$7K +$5.6K +94 +219%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$5K
1832 Asset Management
18
1832 Asset Management
Ontario, Canada
$5K +$5.96K +100 New
CC
19
Callan Capital
California
-$844K -12,842 Closed
B
20
Bellecapital
Switzerland
-$222K -3,372 Closed
UBS Group
21
UBS Group
Switzerland
-$78K -1,182 Closed
Citigroup
22
Citigroup
New York
-$33K -496 Closed
CI
23
Clal Insurance
Israel
-$32K -491 Closed

AXJL Hedge Fund Activity: Q3 2015 in Review

19 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Asia-Pacific ex-Japan Fund (AXJL) for Q3 2015, worth a combined $14.5M — down 20% from $18M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of AXJL and 2 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 5 added.

The largest buyer was Credit Suisse, adding an estimated $1.89M. The largest seller was Bank of America, cutting an estimated $1.12M.

  • 19 institutional investors held WisdomTree Asia-Pacific ex-Japan Fund (AXJL) as of Q3 2015, down from 22 in Q2 2015.
  • Funds reported $14.5M of WisdomTree Asia-Pacific ex-Japan Fund stock for Q3 2015, down 20% quarter-over-quarter.
  • 2 funds opened new WisdomTree Asia-Pacific ex-Japan Fund positions in Q3 2015 and 5 closed out, a net change of -3 holders.
  • The largest WisdomTree Asia-Pacific ex-Japan Fund buyer in Q3 2015 was Credit Suisse, an estimated $1.89M added.
  • The largest WisdomTree Asia-Pacific ex-Japan Fund seller in Q3 2015 was Bank of America, an estimated $1.12M sold.

Based on aggregated 13F filings for Q3 2015.