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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 $13.6M invested in WisdomTree Asia-Pacific ex-Japan Fund in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

0% more funds holding

Funds holding: 2121 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

29% less capital invested

Capital invested by funds: $19.1M → $13.6M (-$5.5M)

Holders
21
Holders Change
Holders Change %
0%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Mariner
1
Mariner
Kansas
$2.77M +$9.15K +136 +0.3%
FTUS
2
Flow Traders U.S.
New York
$2.41M +$2.41M +35,754 New
EWM
3
Evercore Wealth Management
New York
$2.22M +$9.83K +146 +0.4%
Jane Street
4
Jane Street
New York
$1.82M -$3.57M -52,963 -66%
DOA
5
D'Orazio & Associates
Virginia
$639K
Wells Fargo
6
Wells Fargo
California
$611K +$32.3K +480 +6%
Bank of America
7
Bank of America
North Carolina
$609K +$269K +3,993 +80%
Morgan Stanley
8
Morgan Stanley
New York
$591K -$110K -1,635 -16%
Citadel Advisors
9
Citadel Advisors
Florida
$505K +$116K +1,727 +30%
SG Americas Securities
10
SG Americas Securities
New York
$354K -$11K -164 -3%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$272K +$271K +4,032 New
B
12
Bellecapital
Switzerland
$271K
AG
13
Advisor Group
Arizona
$184K -$14.3K -212 -7%
UBS Group
14
UBS Group
Switzerland
$148K +$5.05K +75 +4%
JP Morgan Chase
15
JP Morgan Chase
New York
$136K +$23.5K +349 +21%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$46K
ASN
17
Advisory Services Network
Georgia
$41K
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$7K
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$6K
FGAM
20
Financial Gravity Asset Management
Texas
$1K -$269 -4 -29%
QA
21
Quantitative Advantage
Minnesota
-$5M -75,295 Closed
PFA
22
Pathway Financial Advisors
Vermont
-$173K -2,598 Closed

AXJL Hedge Fund Activity: Q3 2018 in Review

21 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Asia-Pacific ex-Japan Fund (AXJL) for Q3 2018, worth a combined $13.6M — down 29% from $19.1M a quarter earlier.

Fund positioning in AXJL was balanced in Q3 2018: 2 funds opened new positions, 2 closed out, 7 added to existing stakes and 5 trimmed.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $2.41M. The largest seller was Quantitative Advantage, exiting entirely with an estimated $5M sold.

  • 21 institutional investors held WisdomTree Asia-Pacific ex-Japan Fund (AXJL) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $13.6M of WisdomTree Asia-Pacific ex-Japan Fund stock for Q3 2018, down 29% quarter-over-quarter.
  • 2 funds opened new WisdomTree Asia-Pacific ex-Japan Fund positions in Q3 2018 and 2 closed out, a net change of 0 holders.
  • The largest WisdomTree Asia-Pacific ex-Japan Fund buyer in Q3 2018 was Flow Traders U.S., an estimated $2.41M added.
  • The largest WisdomTree Asia-Pacific ex-Japan Fund seller in Q3 2018 was Quantitative Advantage, an estimated $5M sold.

Based on aggregated 13F filings for Q3 2018.