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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
CPA
251
Cowen Prime Advisors
New York
$19K
HI
252
Hudock Inc
Pennsylvania
$18K +$12.1K +255 +255%
W
253
Wealthfront
California
$10K +$9.47K +200 New
Manulife (Manufacturers Life Insurance)
254
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10K +$9.61K +203 New
FCCM
255
First City Capital Management
Georgia
$8.14K
MA
256
MUFG Americas
New York
$8K -$61.3K -1,295 -88%
MA
257
MCF Advisors
Kentucky
$7K
PSI
258
Pinnacle Summer Investments
Virginia
$7K
TJHA
259
Thomas J. Herzfeld Advisors
Florida
$7K +$6.77K +143 New
EWM
260
Edge Wealth Management
New York
$7K +$6.87K +145 New
1IC
261
1919 Investment Counsel
Maryland
$5K -$15.3K -323 -79%
VIA
262
Vantage Investment Advisors
Pennsylvania
$5K
WA
263
WFG Advisors
Texas
$5K
NFG
264
Next Financial Group
Texas
$5K +$4.97K +105 New
CFA
265
Carroll Financial Associates
North Carolina
$4K
FANJ
266
Financial Architects (New Jersey)
New Jersey
$4K +$4.03K +85 New
AssetMark Inc
267
AssetMark Inc
California
$3K +$2.75K +58 New
IFWM
268
Institute for Wealth Management
Colorado
$2K -$3.08K -65 -68%
PCTC
269
Perkins Coie Trust Company
Washington
$1K
CSIA
270
Charles Schwab Investment Advisory
California
-$76.8M -1,622,256 Closed
RIG
271
Roosevelt Investment Group
New York
-$51.3M -1,083,434 Closed
HT
272
HAP Trading
New York
-$28.1M -592,626 Closed
IGIM
273
I.G. Investment Management
Manitoba, Canada
-$27.2M -573,586 Closed
CCM
274
Cobalt Capital Management
New Jersey
-$18.1M -381,500 Closed
ACM
275
Archer Capital Management
New York
-$16.8M -353,888 Closed

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.