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WisdomTree Japan Hedged Equity Fund

269 hedge funds and large institutions have $1.59B invested in WisdomTree Japan Hedged Equity Fund in 2018 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 49 increasing their positions, 124 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

13.17% less ownership

Funds ownership: 54.09%40.92% (-13%)

14% less funds holding

Funds holding: 313269 (-44)

20% less call options, than puts

Call options by funds: $117M | Put options by funds: $148M

48% less capital invested

Capital invested by funds: $3.03B → $1.59B (-$1.44B)

48% less funds holding in top 10

Funds holding in top 10: 2714 (-13)

54% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 76

60% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 124

Holders
269
Holders Change
-44
Holders Change %
-14.06%
% of All Funds
5.99%
Holding in Top 10
14
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-48.15%
% of All Funds
0.31%
New
35
Increased
49
Reduced
124
Closed
76
Calls
$117M
Puts
$148M
Net Calls
-$30.2M
Net Calls Change
-$343M
Name Holding Trade Value Shares
Change
Change in
Stake
HI
251
Human Investing
Oregon
$5K +$6.16K +118 New
SFA
252
Spectrum Financial Alliance
Kentucky
$4K
TFS
253
TrustCore Financial Services
Tennessee
$4K
VRM
254
Vectors Research Management
New York
$4K
MRCM
255
M&R Capital Management
New Jersey
$3K
AIM
256
Advantage Investment Management
Iowa
$2K -$54K -1,034 -96%
CFD
257
Creative Financial Designs
Indiana
$2K -$1.62K -31 -47%
EWM
258
Elmwood Wealth Management
California
$2K
GWMIA
259
Global Wealth Management Investment Advisory
Florida
$2K +$2.56K +49 New
AIIMS
260
Analyst IMS Investment Management Services
Israel
$1.33K
AWM
261
AllSquare Wealth Management
New York
$1K
PCTC
262
Perkins Coie Trust Company
Washington
$1K
TFA
263
Transamerica Financial Advisors
Florida
$1K
ED
264
Exane Derivatives
France
$464 -$52 -1 -9%
Schroder Investment Management Group
265
Schroder Investment Management Group
United Kingdom
$34
Bank of Nova Scotia
266
Bank of Nova Scotia
Ontario, Canada
-$464M -8,013,547 Closed
AllianceBernstein
267
AllianceBernstein
Tennessee
-$37.7M -650,630 Closed
QIM
268
Quantitative Investment Management
Virginia
-$24.1M -415,800 Closed
BCM
269
Bienville Capital Management
New York
-$15.6M -269,187 Closed
FPCM
270
Financial Partners Capital Management
New York
-$9.6M -165,585 Closed
AAC
271
Acorn Advisory Capital
New York
-$9.11M -157,250 Closed
USAA
272
United Services Automobile Association
Texas
-$8.42M -145,310 Closed
AW
273
ACG Wealth
Georgia
-$8.18M -141,101 Closed
CG
274
Cutler Group
California
-$6.34M -121,575 Closed
Brown Advisory
275
Brown Advisory
Maryland
-$6.75M -116,572 Closed