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WisdomTree Japan Hedged Equity Fund

299 hedge funds and large institutions have $5.19B invested in WisdomTree Japan Hedged Equity Fund in 2016 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 76 increasing their positions, 150 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less call options, than puts

Call options by funds: $415M | Put options by funds: $455M

8.77% less ownership

Funds ownership: 60.46%51.69% (-8.8%)

16% less funds holding

Funds holding: 357299 (-58)

41% less funds holding in top 10

Funds holding in top 10: 6136 (-25)

49% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 150

62% less capital invested

Capital invested by funds: $13.8B → $5.19B (-$8.59B)

68% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 80

Holders
299
Holders Change
-58
Holders Change %
-16.25%
% of All Funds
7.97%
Holding in Top 10
36
Holding in Top 10 Change
-25
Holding in Top 10 Change %
-40.98%
% of All Funds
0.96%
New
26
Increased
76
Reduced
150
Closed
80
Calls
$415M
Puts
$455M
Net Calls
-$40.2M
Net Calls Change
-$604M
Name Holding Trade Value Shares
Change
Change in
Stake
WA
301
Winfield Associates
Ohio
$1K -$1.49M -33,655 -100%
FWM
302
Focused Wealth Management
New York
$1K -$177 -4 -24%
PCTC
303
Perkins Coie Trust Company
Washington
$1K
Franklin Resources
304
Franklin Resources
California
-$111M -2,211,391 Closed
UONDDL
305
University of Notre Dame du Lac
Indiana
-$53.4M -1,065,861 Closed
LMGAM
306
Liberty Mutual Group Asset Management
Massachusetts
-$42.5M -848,992 Closed
RIG
307
RiverFront Investment Group
Virginia
-$31.8M -634,882 Closed
PPA
308
Parametric Portfolio Associates
Washington
-$27.2M -542,629 Closed
P3I
309
Progeny 3 Inc
Washington
-$27M -539,941 Closed
CCM
310
Cobalt Capital Management
New Jersey
-$17.5M -349,000 Closed
DCM
311
DeGreen Capital Management
Arizona
-$12.6M -251,000 Closed
TA
312
Tiedemann Advisors
New York
-$11.2M -223,830 Closed
PWAG
313
Polaris Wealth Advisory Group
California
-$9.01M -179,914 Closed
HCM
314
Harvest Capital Management
New Hampshire
-$8.27M -165,035 Closed
VC
315
Vicus Capital
Pennsylvania
-$7.8M -155,849 Closed
RBA
316
Richard Bernstein Advisors
New York
-$7.02M -147,522 Closed
SC
317
SouthState Corp
Florida
-$6.73M -134,327 Closed
FFM
318
Fullerton Fund Management
Singapore
-$6.46M -128,903 Closed
Mirae Asset Global Investments
319
Mirae Asset Global Investments
South Korea
-$4.61M -92,000 Closed
BEC
320
Blue Edge Capital
Virginia
-$4.54M -90,616 Closed
EGA
321
E&G Advisors
Texas
-$4.27M -85,300 Closed
BPCE
322
Bank Pictet & Cie (Europe)
Germany
-$3.47M -69,200 Closed
New York State Common Retirement Fund
323
New York State Common Retirement Fund
New York
-$2.83M -56,494 Closed
PR
324
Payden & Rygel
California
-$2.81M -56,192 Closed
AI
325
Atria Investments
North Carolina
-$2.24M -48,665 Closed