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WisdomTree Japan Hedged Equity Fund

268 hedge funds and large institutions have $5.91B invested in WisdomTree Japan Hedged Equity Fund in 2014 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 97 increasing their positions, 104 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more call options, than puts

Call options by funds: $1.04B | Put options by funds: $556M

7% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 104

1.03% less ownership

Funds ownership: 56.85%55.82% (-1%)

9% less funds holding

Funds holding: 294268 (-26)

10% less capital invested

Capital invested by funds: $6.59B → $5.91B (-$679M)

28% less funds holding in top 10

Funds holding in top 10: 3223 (-9)

46% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 54

Holders
268
Holders Change
-26
Holders Change %
-8.84%
% of All Funds
7.7%
Holding in Top 10
23
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-28.13%
% of All Funds
0.66%
New
29
Increased
97
Reduced
104
Closed
54
Calls
$1.04B
Puts
$556M
Net Calls
+$481M
Net Calls Change
+$317M
Name Holding Trade Value Shares
Change
Change in
Stake
Northwestern Mutual Wealth Management
226
Northwestern Mutual Wealth Management
Wisconsin
$157K +$44.8K +945 +42%
BRWA
227
B. Riley Wealth Advisors
Florida
$156K +$11.5K +242 +8%
BBPWM
228
Blue Bell Private Wealth Management
Pennsylvania
$132K +$42.6K +900 +51%
DA
229
Dunvegan Associates
California
$121K
MFS
230
MSI Financial Services
Massachusetts
$107K +$50.9K +1,075 +98%
TAM
231
Tocqueville Asset Management
New York
$99K +$94.7K +2,000 New
Fifth Third Bancorp
232
Fifth Third Bancorp
Ohio
$91K -$297K -6,274 -77%
BIM
233
BlackRock Investment Management
Delaware
$76K
CTC
234
Central Trust Company
Missouri
$70K
CG
235
Colony Group
Massachusetts
$67K +$7.81K +165 +14%
PAS
236
Partnervest Advisory Services
California
$61K +$2.13K +45 +4%
PIM
237
Parasol Investment Management
Illinois
$49K
TCOV
238
Trust Company of Vermont
Vermont
$49K
NES
239
New England Securities
New York
$47K -$10.3K -218 -19%
JWA
240
JFS Wealth Advisors
Pennsylvania
$44K +$42.2K +892 New
SSB
241
Sandy Spring Bank
Maryland
$43K +$36.7K +776 +776%
WA
242
Waverly Advisors
Alabama
$37K +$35.4K +747 New
WF
243
WealthTrust Fairport
Ohio
$35K
BRWM
244
B. Riley Wealth Management
Tennessee
$34K +$2.84K +60 +9%
EAMA
245
EFG Asset Management (Americas)
Florida
$30K +$28.4K +600 New
DADC
246
D.A. Davidson & Co
Montana
$24K -$47.4K -1,000 -67%
KTC
247
Kistler-Tiffany Companies
Pennsylvania
$23K
BWFA
248
Baltimore-Washington Financial Advisors
Maryland
$22K
WEC
249
Winslow Evans & Crocker
Massachusetts
$21.7K -$536K -11,310 -96%
NSIM
250
North Star Investment Management
Illinois
$21K +$9.47K +200 +89%

DXJ Hedge Fund Activity: Q2 2014 in Review

268 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Japan Hedged Equity Fund (DXJ) for Q2 2014, worth a combined $5.91B — down 10% from $6.59B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of DXJ and 29 opened new positions — a net loss of 25 holders — while 104 trimmed existing stakes and 97 added.

The largest buyer was Susquehanna International Group, adding an estimated $183M. The largest seller was Windhaven Investment Management, cutting an estimated $554M.

  • 268 institutional investors held WisdomTree Japan Hedged Equity Fund (DXJ) as of Q2 2014, down from 294 in Q1 2014.
  • Funds reported $5.91B of WisdomTree Japan Hedged Equity Fund stock for Q2 2014, down 10% quarter-over-quarter.
  • 29 funds opened new WisdomTree Japan Hedged Equity Fund positions in Q2 2014 and 54 closed out, a net change of -25 holders.
  • The largest WisdomTree Japan Hedged Equity Fund buyer in Q2 2014 was Susquehanna International Group, an estimated $183M added.
  • The largest WisdomTree Japan Hedged Equity Fund seller in Q2 2014 was Windhaven Investment Management, an estimated $554M sold.

Based on aggregated 13F filings for Q2 2014.