We are live on ! Find out more
DXJ icon

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
RP
276
Rice Partnership
Hawaii
-$6.52M -112,558 Closed
LCM
277
LVM Capital Management
Michigan
-$4.83M -83,440 Closed
BCM
278
Barometer Capital Management
Ontario, Canada
-$4.68M -80,700 Closed
NVIM
279
New Vernon Investment Management
Illinois
-$4.49M -77,400 Closed
IP
280
Intellectus Partners
California
-$4.44M -76,618 Closed
GAG
281
GM Advisory Group
New York
-$4.38M -75,588 Closed
TSS
282
Two Sigma Securities
New York
-$3.23M -61,939 Closed
Mariner
283
Mariner
Kansas
-$3.2M -55,219 Closed
AIP
284
Almanack Investment Partners
Pennsylvania
-$2.65M -48,932 Closed
Walleye Trading
285
Walleye Trading
New York
-$2.07M -39,653 Closed
Capital Fund Management (CFM)
286
Capital Fund Management (CFM)
France
-$2.07M -35,762 Closed
BPCE
287
Bank Pictet & Cie (Europe)
Germany
-$1.88M -32,470 Closed
State Street
288
State Street
Massachusetts
-$1.66M -28,685 Closed
CG
289
Caprock Group
Idaho
-$1.08M -18,560 Closed
P3I
290
Progeny 3 Inc
Washington
-$1M -17,300 Closed
MA
291
MYDA Advisors
New York
-$869K -15,000 Closed
CCMG
292
Clark Capital Management Group
Pennsylvania
-$771K -13,311 Closed
Koshinski Asset Management
293
Koshinski Asset Management
Illinois
-$676K -11,664 Closed
SCA
294
Snowden Capital Advisors
New York
-$638K -11,013 Closed
GIM
295
Guild Investment Management
California
-$535K -9,230 Closed
PP
296
PagnatoKarp Partners
Virginia
-$525K -9,057 Closed
VWM
297
Venturi Wealth Management
Texas
-$505K -8,600 Closed
M&T Bank
298
M&T Bank
New York
-$427K -7,383 Closed
Cetera Investment Advisers
299
Cetera Investment Advisers
Illinois
-$357K -6,103 Closed
XS
300
XR Securities
Illinois
-$339K -5,849 Closed