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AXJL

WisdomTree Asia-Pacific ex-Japan Fund

Delisted

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

18 hedge funds and large institutions have $26.1M invested in WisdomTree Asia-Pacific ex-Japan Fund in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more capital invested

Capital invested by funds: $12.9M → $26.1M (+$13.2M)

14% less funds holding

Funds holding: 2118 (-3)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
18
Holders Change
-3
Holders Change %
-14.29%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
4
Reduced
5
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
1
SG Americas Securities
New York
$7.36M +$7.16M +127,892 New
SG
2
Societe Generale
$7.36M +$7.16M +127,892 New
Mariner
3
Mariner
Kansas
$3.72M +$3.62M +64,630 New
EWM
4
Evercore Wealth Management
New York
$2.36M -$256K -4,565 -10%
HighTower Advisors
5
HighTower Advisors
Illinois
$1.92M +$1.07M +19,118 +136%
OMC
6
Old Mission Capital
Illinois
$1.14M +$121K +2,167 +12%
Morgan Stanley
7
Morgan Stanley
New York
$1.04M -$40.9K -731 -4%
UBS Group
8
UBS Group
Switzerland
$426K -$267K -4,774 -39%
Wells Fargo
9
Wells Fargo
California
$301K +$246K +4,390 +521%
B
10
Bellecapital
Switzerland
$252K +$245K +4,372 New
Bank of America
11
Bank of America
North Carolina
$117K +$33.5K +599 +42%
JP Morgan Chase
12
JP Morgan Chase
New York
$65K -$22.4K -400 -26%
AG
13
Advisor Group
Arizona
$35K +$34.8K +622 New
CFA
14
CT Financial Advisors
Pennsylvania
$7.62K
1832 Asset Management
15
1832 Asset Management
Ontario, Canada
$6K
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$6K
MFS
17
MSI Financial Services
Massachusetts
$3K -$5.26K -94 -62%
Jane Street
18
Jane Street
New York
-$3.19M -56,219 Closed
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
-$1.29M -22,690 Closed
Natixis Advisors
20
Natixis Advisors
Massachusetts
-$1.03M -18,190 Closed
Citadel Advisors
21
Citadel Advisors
Florida
-$872K -15,344 Closed
JWA
22
JFS Wealth Advisors
Pennsylvania
-$63K -1,101 Closed
AIG
23
American International Group
New York
-$35K -622 Closed
TRCT
24
Tower Research Capital (TRC)
New York
-$35K -614 Closed
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
-$22K -400 Closed

AXJL Hedge Fund Activity: Q2 2016 in Review

18 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Asia-Pacific ex-Japan Fund (AXJL) for Q2 2016, worth a combined $26.1M — up 102% from $12.9M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of AXJL and 5 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 4 added.

The largest buyer was SG Americas Securities, opening a new position worth an estimated $7.16M. The largest seller was Jane Street, exiting entirely with an estimated $3.19M sold.

  • 18 institutional investors held WisdomTree Asia-Pacific ex-Japan Fund (AXJL) as of Q2 2016, down from 21 in Q1 2016.
  • Funds reported $26.1M of WisdomTree Asia-Pacific ex-Japan Fund stock for Q2 2016, up 102% quarter-over-quarter.
  • 5 funds opened new WisdomTree Asia-Pacific ex-Japan Fund positions in Q2 2016 and 8 closed out, a net change of -3 holders.
  • The largest WisdomTree Asia-Pacific ex-Japan Fund buyer in Q2 2016 was SG Americas Securities, an estimated $7.16M added.
  • The largest WisdomTree Asia-Pacific ex-Japan Fund seller in Q2 2016 was Jane Street, an estimated $3.19M sold.

Based on aggregated 13F filings for Q2 2016.