WisdomTree Japan Hedged Equity Fund
308 hedge funds and large institutions have $4.2B invested in WisdomTree Japan Hedged Equity Fund in 2017 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 104 increasing their positions, 112 reducing their positions, and 33 closing their positions.
18% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 33
0.85% more ownership
Funds ownership: 50.25% → 51.1% (+0.85%)
1% more funds holding
Funds holding: 306 → 308 (+2)
1% more capital invested
Capital invested by funds: $4.18B → $4.2B (+$24.4M)
3% less call options, than puts
Call options by funds: $396M | Put options by funds: $410M
7% less repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 112
6% less funds holding in top 10
Funds holding in top 10: 34 → 32 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CHP
Castle Hook Partners
New York
|
+$48.5M |
| 2 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
+$45M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$32.8M |
| 4 |
JCM
Janney Capital Management
Pittsburgh,
Pennsylvania
|
+$29.2M |
| 5 |
BlackRock
New York
|
+$25.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
-$142M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$72.6M |
| 3 |
Goldman Sachs
New York
|
-$63.6M |
| 4 |
RMPT
Raytheon Master Pension Trust
Waltham,
Massachusetts
|
-$43.5M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
-$40.9M |
DXJ Hedge Fund Activity: Q3 2017 in Review
308 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Japan Hedged Equity Fund (DXJ) for Q3 2017, worth a combined $4.2B — up 0.58% from $4.18B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new DXJ positions and 33 closed out — a net gain of 6 holders — while 104 added to existing stakes and 112 trimmed.
The largest buyer was Castle Hook Partners, opening a new position worth an estimated $48.5M. The largest seller was Charles Schwab Investment Advisory, exiting entirely with an estimated $142M sold.
- 308 institutional investors held WisdomTree Japan Hedged Equity Fund (DXJ) as of Q3 2017, up from 306 in Q2 2017.
- Funds reported $4.2B of WisdomTree Japan Hedged Equity Fund stock for Q3 2017, up 0.58% quarter-over-quarter.
- 39 funds opened new WisdomTree Japan Hedged Equity Fund positions in Q3 2017 and 33 closed out, a net change of +6 holders.
- The largest WisdomTree Japan Hedged Equity Fund buyer in Q3 2017 was Castle Hook Partners, an estimated $48.5M added.
- The largest WisdomTree Japan Hedged Equity Fund seller in Q3 2017 was Charles Schwab Investment Advisory, an estimated $142M sold.
Based on aggregated 13F filings for Q3 2017.