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WisdomTree Japan Hedged Equity Fund

282 hedge funds and large institutions have $3.31B invested in WisdomTree Japan Hedged Equity Fund in 2016 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 70 increasing their positions, 129 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more call options, than puts

Call options by funds: $546M | Put options by funds: $486M

2.42% less ownership

Funds ownership: 51.69%49.27% (-2.4%)

6% less funds holding

Funds holding: 299282 (-17)

22% less funds holding in top 10

Funds holding in top 10: 3628 (-8)

28% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 54

36% less capital invested

Capital invested by funds: $5.19B → $3.31B (-$1.88B)

46% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 129

Holders
282
Holders Change
-17
Holders Change %
-5.69%
% of All Funds
7.52%
Holding in Top 10
28
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-22.22%
% of All Funds
0.75%
New
39
Increased
70
Reduced
129
Closed
54
Calls
$546M
Puts
$486M
Net Calls
+$60.1M
Net Calls Change
+$100M
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
301
American International Group
New York
-$1.33M -30,346 Closed
1GA
302
1st Global Advisors
Texas
-$1.18M -26,873 Closed
JIC
303
Johnson Investment Counsel
Ohio
-$948K -21,698 Closed
BFEC
304
Benjamin F. Edwards & Company
Missouri
-$746K -17,061 Closed
X
305
Xponance
Pennsylvania
-$666K -15,240 Closed
SFA
306
Sequoia Financial Advisors
Ohio
-$578K -13,230 Closed
Brown Advisory
307
Brown Advisory
Maryland
-$575K -13,159 Closed
IHL
308
Investment House LLC
California
-$526K -12,045 Closed
DWT
309
Dorsey & Whitney Trust
South Dakota
-$477K -10,920 Closed
AIM
310
Allen Investment Management
New York
-$413K -9,440 Closed
TSS
311
Two Sigma Securities
New York
-$403K -9,219 Closed
OIA
312
Optimum Investment Advisors
Illinois
-$402K -9,200 Closed
SCA
313
Stillwater Capital Advisors
Pennsylvania
-$380K -8,685 Closed
WPW
314
Waldron Private Wealth
Pennsylvania
-$410K -8,197 Closed
WA
315
WealthTrust-Arizona
Arizona
-$284K -6,495 Closed
Baird Financial Group
316
Baird Financial Group
Wisconsin
-$273K -6,254 Closed
VFS
317
VSR Financial Services
Kansas
-$266K -6,086 Closed
IC
318
InterOcean Capital
Illinois
-$266K -6,077 Closed
SWP
319
Stratos Wealth Partners
Ohio
-$264K -6,043 Closed
MMA
320
Miracle Mile Advisors
California
-$249K -5,693 Closed
BUB
321
BBVA USA Bancshares
Texas
-$225K -5,152 Closed
PAG
322
Pinnacle Advisory Group
Maryland
-$222K -5,095 Closed
MBT
323
Montecito Bank & Trust
California
-$222K -5,087 Closed
MCM
324
Mengis Capital Management
Oregon
-$210K -4,814 Closed
SI
325
SII Investments
Wisconsin
-$207K -4,768 Closed

DXJ Hedge Fund Activity: Q2 2016 in Review

282 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Japan Hedged Equity Fund (DXJ) for Q2 2016, worth a combined $3.31B — down 36% from $5.19B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of DXJ and 39 opened new positions — a net loss of 15 holders — while 129 trimmed existing stakes and 70 added.

The largest buyer was JP Morgan Private Wealth Advisors, adding an estimated $58M. The largest seller was Bank of America, cutting an estimated $513M.

  • 282 institutional investors held WisdomTree Japan Hedged Equity Fund (DXJ) as of Q2 2016, down from 299 in Q1 2016.
  • Funds reported $3.31B of WisdomTree Japan Hedged Equity Fund stock for Q2 2016, down 36% quarter-over-quarter.
  • 39 funds opened new WisdomTree Japan Hedged Equity Fund positions in Q2 2016 and 54 closed out, a net change of -15 holders.
  • The largest WisdomTree Japan Hedged Equity Fund buyer in Q2 2016 was JP Morgan Private Wealth Advisors, an estimated $58M added.
  • The largest WisdomTree Japan Hedged Equity Fund seller in Q2 2016 was Bank of America, an estimated $513M sold.

Based on aggregated 13F filings for Q2 2016.