WisdomTree Japan Hedged Equity Fund
DXJ
237 hedge funds and large institutions have $1.04B invested in WisdomTree Japan Hedged Equity Fund in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 51 increasing their positions, 104 reducing their positions, and 50 closing their positions.
3.29% less ownership
Funds ownership: 39.04% → 35.74% (-3.3%)
13% less funds holding
Funds holding: 271 → 237 (-34)
19% less capital invested
Capital invested by funds: $1.29B → $1.04B (-$249M)
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
37% less call options, than puts
Call options by funds: $35.4M | Put options by funds: $56.1M
51% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 104
64% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 50
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
+$31M |
| 2 |
Jane Street
New York
|
+$27M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
+$18M |
| 4 |
PIP
Permian Investment Partners
Dallas,
Texas
|
+$16.8M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$6.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$73.8M |
| 2 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
-$59.7M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$36.6M |
| 4 |
SCM
SCS Capital Management
Boston,
Massachusetts
|
-$23.9M |
| 5 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$19.2M |
DXJ Hedge Fund Activity: Q2 2019 in Review
237 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Japan Hedged Equity Fund (DXJ) for Q2 2019, worth a combined $1.04B — down 19% from $1.29B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of DXJ and 18 opened new positions — a net loss of 32 holders — while 104 trimmed existing stakes and 51 added.
The largest buyer was Psagot Value Holdings, adding an estimated $31M. The largest seller was Goldman Sachs, cutting an estimated $73.8M.
- 237 institutional investors held WisdomTree Japan Hedged Equity Fund (DXJ) as of Q2 2019, down from 271 in Q1 2019.
- Funds reported $1.04B of WisdomTree Japan Hedged Equity Fund stock for Q2 2019, down 19% quarter-over-quarter.
- 18 funds opened new WisdomTree Japan Hedged Equity Fund positions in Q2 2019 and 50 closed out, a net change of -32 holders.
- The largest WisdomTree Japan Hedged Equity Fund buyer in Q2 2019 was Psagot Value Holdings, an estimated $31M added.
- The largest WisdomTree Japan Hedged Equity Fund seller in Q2 2019 was Goldman Sachs, an estimated $73.8M sold.
Based on aggregated 13F filings for Q2 2019.