WisdomTree Japan Hedged Equity Fund (DXJ)

• Market cap: $3.49B
• 1 day: 0.89%
• 5 days: -1.47%
• 1 month: 4.15%
• 3 months: 9.54%
• 6 months: 7.13%
• Year to date: 7.89%
• 1 year: 8.96%
• 5 years: 160.07%
• 10 years: 108.57%

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

10% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 39

0% more funds holding in top 10

Funds holding in top 10: 8 [Q4 2024] → 8 (+0) [Q1 2025]

1% less funds holding

Funds holding: 318 [Q4 2024] → 315 (-3) [Q1 2025]

6.67% less ownership

Funds ownership: 52.52% [Q4 2024] → 45.85% (-6.67%) [Q1 2025]

18% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 105

25% less call options, than puts

Call options by funds: $3.88M | Put options by funds: $5.15M

37% less capital invested

Capital invested by funds: $2.49B [Q4 2024] → $1.58B (-$916M) [Q1 2025]