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AXJL

WisdomTree Asia-Pacific ex-Japan Fund

Delisted

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

21 hedge funds and large institutions have $12.9M invested in WisdomTree Asia-Pacific ex-Japan Fund in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

5% more funds holding

Funds holding: 2021 (+1)

13% less capital invested

Capital invested by funds: $14.9M → $12.9M (-$1.94M)

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$3.19M +$1.97M +37,471 +200%
EWM
2
Evercore Wealth Management
New York
$2.59M +$473K +8,995 +25%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.29M +$102K +1,942 +9%
Morgan Stanley
4
Morgan Stanley
New York
$1.06M -$821K -15,607 -45%
Natixis Advisors
5
Natixis Advisors
Massachusetts
$1.03M -$4.12M -78,329 -81%
OMC
6
Old Mission Capital
Illinois
$1M +$927K +17,637 New
Citadel Advisors
7
Citadel Advisors
Florida
$872K +$807K +15,344 New
HighTower Advisors
8
HighTower Advisors
Illinois
$800K +$300K +5,712 +68%
UBS Group
9
UBS Group
Switzerland
$693K +$641K +12,183 New
JP Morgan Chase
10
JP Morgan Chase
New York
$87K +$78.3K +1,489 +4,136%
Bank of America
11
Bank of America
North Carolina
$81K -$115K -2,192 -60%
JWA
12
JFS Wealth Advisors
Pennsylvania
$63K
Wells Fargo
13
Wells Fargo
California
$48K +$41.4K +787 +1,405%
AIG
14
American International Group
New York
$35K -$1.31K -25 -4%
TRCT
15
Tower Research Capital (TRC)
New York
$35K +$27K +514 +514%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$22K +$21K +400 New
MFS
17
MSI Financial Services
Massachusetts
$9K -$894 -17 -10%
CFA
18
CT Financial Advisors
Pennsylvania
$7.46K +$53 +1 +0.8%
1832 Asset Management
19
1832 Asset Management
Ontario, Canada
$6K
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$6K
CS
21
Credit Suisse
Switzerland
-$2.8M -51,248 Closed
MMG
22
Monetary Management Group
Missouri
-$18K -325 Closed
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
-$8K -150 Closed

AXJL Hedge Fund Activity: Q1 2016 in Review

21 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Asia-Pacific ex-Japan Fund (AXJL) for Q1 2016, worth a combined $12.9M — down 13% from $14.9M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new AXJL positions and 3 closed out — a net gain of 1 holder — while 8 added to existing stakes and 5 trimmed.

The largest buyer was Jane Street, adding an estimated $1.97M. The largest seller was Natixis Advisors, cutting an estimated $4.12M.

  • 21 institutional investors held WisdomTree Asia-Pacific ex-Japan Fund (AXJL) as of Q1 2016, up from 20 in Q4 2015.
  • Funds reported $12.9M of WisdomTree Asia-Pacific ex-Japan Fund stock for Q1 2016, down 13% quarter-over-quarter.
  • 4 funds opened new WisdomTree Asia-Pacific ex-Japan Fund positions in Q1 2016 and 3 closed out, a net change of +1 holder.
  • The largest WisdomTree Asia-Pacific ex-Japan Fund buyer in Q1 2016 was Jane Street, an estimated $1.97M added.
  • The largest WisdomTree Asia-Pacific ex-Japan Fund seller in Q1 2016 was Natixis Advisors, an estimated $4.12M sold.

Based on aggregated 13F filings for Q1 2016.