WisdomTree Japan Hedged Equity Fund
331 hedge funds and large institutions have $13.1B invested in WisdomTree Japan Hedged Equity Fund in 2014 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 142 increasing their positions, 73 reducing their positions, and 35 closing their positions.
134% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 35
117% more capital invested
Capital invested by funds: $6.03B → $13.1B (+$7.08B)
95% more repeat investments, than reductions
Existing positions increased: 142 | Existing positions reduced: 73
56% more funds holding in top 10
Funds holding in top 10: 36 → 56 (+20)
15% more funds holding
Funds holding: 288 → 331 (+43)
5.9% more ownership
Funds ownership: 55.33% → 61.24% (+5.9%)
9% more call options, than puts
Call options by funds: $1.21B | Put options by funds: $1.11B
Top Buyers
| 1 |
Franklin Resources
San Mateo,
California
|
+$311M |
| 2 |
Goldman Sachs
New York
|
+$156M |
| 3 |
Morgan Stanley
New York
|
+$155M |
| 4 |
ERSOT
Employees Retirement System of Texas
Austin,
Texas
|
+$103M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$82.1M |
Top Sellers
DXJ Hedge Fund Activity: Q4 2014 in Review
331 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Japan Hedged Equity Fund (DXJ) for Q4 2014, worth a combined $13.1B — up 117% from $6.03B a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new DXJ positions and 35 closed out — a net gain of 47 holders — while 142 added to existing stakes and 73 trimmed.
The largest buyer was Franklin Resources, adding an estimated $311M. The largest seller was Bank of America, cutting an estimated $241M.
- 331 institutional investors held WisdomTree Japan Hedged Equity Fund (DXJ) as of Q4 2014, up from 288 in Q3 2014.
- Funds reported $13.1B of WisdomTree Japan Hedged Equity Fund stock for Q4 2014, up 117% quarter-over-quarter.
- 82 funds opened new WisdomTree Japan Hedged Equity Fund positions in Q4 2014 and 35 closed out, a net change of +47 holders.
- The largest WisdomTree Japan Hedged Equity Fund buyer in Q4 2014 was Franklin Resources, an estimated $311M added.
- The largest WisdomTree Japan Hedged Equity Fund seller in Q4 2014 was Bank of America, an estimated $241M sold.
Based on aggregated 13F filings for Q4 2014.