We are live on ! Find out more
DXJ icon

WisdomTree Japan Hedged Equity Fund

299 hedge funds and large institutions have $5.19B invested in WisdomTree Japan Hedged Equity Fund in 2016 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 76 increasing their positions, 150 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less call options, than puts

Call options by funds: $415M | Put options by funds: $455M

8.77% less ownership

Funds ownership: 60.46%51.69% (-8.8%)

16% less funds holding

Funds holding: 357299 (-58)

41% less funds holding in top 10

Funds holding in top 10: 6136 (-25)

49% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 150

62% less capital invested

Capital invested by funds: $13.8B → $5.19B (-$8.59B)

68% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 80

Holders
299
Holders Change
-58
Holders Change %
-16.25%
% of All Funds
7.97%
Holding in Top 10
36
Holding in Top 10 Change
-25
Holding in Top 10 Change %
-40.98%
% of All Funds
0.96%
New
26
Increased
76
Reduced
150
Closed
80
Calls
$415M
Puts
$455M
Net Calls
-$40.2M
Net Calls Change
-$604M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
226
Argentus Capital Management
Texas
$265K +$228K +5,177 +582%
SWP
227
Stratos Wealth Partners
Ohio
$264K -$241K -5,459 -47%
CCMG
228
Clark Capital Management Group
Pennsylvania
$263K -$2.68M -60,814 -91%
IC
229
Inverness Counsel
New York
$262K
FANJ
230
Financial Architects (New Jersey)
New Jersey
$258K +$29.9K +677 +13%
EWM
231
Edge Wealth Management
New York
$256K -$616K -13,958 -70%
CAN
232
Cetera Advisor Networks
California
$253K -$133K -3,006 -34%
Creative Planning
233
Creative Planning
Kansas
$253K -$5.38K -122 -2%
MMA
234
Miracle Mile Advisors
California
$249K -$75.3K -1,707 -23%
Citadel Advisors
235
Citadel Advisors
Florida
$239K +$241K +5,457 New
BUB
236
BBVA USA Bancshares
Texas
$225K -$17.2K -390 -7%
MBT
237
Montecito Bank & Trust
California
$222K -$45.2K -1,025 -17%
PAG
238
Pinnacle Advisory Group
Maryland
$222K -$12.1K -275 -5%
ID
239
Integral Derivatives
New York
$219K +$221K +5,000 New
MCM
240
Mengis Capital Management
Oregon
$210K +$13.1K +296 +7%
SI
241
SII Investments
Wisconsin
$207K +$210K +4,768 New
AI
242
ArchPoint Investors
Florida
$195K +$15.9K +360 +9%
GWM
243
Gupta Wealth Management
California
$157K -$148K -3,347 -48%
CFN
244
Cordasco Financial Network
Florida
$144K -$133K -3,010 -48%
BBPWM
245
Blue Bell Private Wealth Management
Pennsylvania
$141K
PMFA
246
Plante Moran Financial Advisors
Michigan
$135K -$1.68K -38 -1%
CFA
247
Carroll Financial Associates
North Carolina
$121K -$76.2K -1,726 -38%
ICM
248
Ionic Capital Management
New York
$119K +$120K +2,726 New
LOT
249
Lombard Odier Transatlantic
Quebec, Canada
$118K +$11K +250 +10%
BL
250
Balentine LLC
Georgia
$86K -$27.2M -616,882 -100%