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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
WKKFT
276
W.K. Kellogg Foundation Trust
Michigan
-$10.4M -220,000 Closed
EGA
277
Eagle Global Advisors
Texas
-$10.2M -215,452 Closed
SCM
278
SCS Capital Management
Massachusetts
-$8.68M -183,380 Closed
HBWM
279
Hollow Brook Wealth Management
New York
-$8.38M -177,080 Closed
PPA
280
Parametric Portfolio Associates
Washington
-$7.7M -162,703 Closed
STC
281
SEI Trust Company
Pennsylvania
-$4.76M -100,600 Closed
FRM
282
Fore Research & Management
New York
-$4.73M -100,000 Closed
ID
283
Integral Derivatives
New York
-$3.9M -82,352 Closed
FAAM
284
First Allied Asset Management
California
-$3.41M -72,125 Closed
GT
285
Glenmede Trust
Pennsylvania
-$2.59M -54,814 Closed
AWA
286
AmeriServ Wealth Advisors
Pennsylvania
-$2.05M -43,277 Closed
TBA
287
Train Babcock Advisors
New York
-$1.98M -41,727 Closed
PC
288
Passport Capital
California
-$1.66M -35,000 Closed
ACI
289
Alpha Cubed Investments
California
-$983K -20,778 Closed
SFM
290
Signature Financial Management
Virginia
-$974K -20,608 Closed
BCM
291
Bluefin Capital Management
New York
-$900K -18,530 Closed
FSA
292
Financial Sense Advisors
California
-$746K -15,773 Closed
FWCM
293
Ferguson Wellman Capital Management
Oregon
-$736K -15,540 Closed
PRC
294
Platte River Capital
Colorado
-$649K -13,700 Closed
CIBC World Market
295
CIBC World Market
Ontario, Canada
-$547K -11,560 Closed
EVM
296
Eaton Vance Management
Massachusetts
-$428K -9,050 Closed
BAM
297
Berkshire Asset Management
Pennsylvania
-$382K -8,071 Closed
HFS
298
HL Financial Services
Kentucky
-$375K -7,919 Closed
TFA
299
Transamerica Financial Advisors
Florida
-$366K -7,716 Closed
KFS
300
KMS Financial Services
Washington
-$342K -7,216 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.