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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.

New
Increased
Maintained
Reduced
Closed

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: 306308 (+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: 3432 (-2)

Holders
308
Holders Change
+2
Holders Change %
+0.65%
% of All Funds
7.68%
Holding in Top 10
32
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5.88%
% of All Funds
0.8%
New
39
Increased
104
Reduced
112
Closed
33
Calls
$396M
Puts
$410M
Net Calls
-$13.7M
Net Calls Change
-$40.1M
Name Holding Trade Value Shares
Change
Change in
Stake
PFGIA
301
Patriot Financial Group Insurance Agency
Massachusetts
$3K
PG
302
Patten Group
Tennessee
$3K
CFD
303
Creative Financial Designs
Indiana
$2K
WB
304
Webster Bank
Connecticut
$1K -$15.1K -287 -93%
NCM
305
Nelson Capital Management
California
$1K -$787 -15 -48%
AWM
306
AllSquare Wealth Management
New York
$1K
PCTC
307
Perkins Coie Trust Company
Washington
$1K
TFA
308
Transamerica Financial Advisors
Florida
$1K
HCA
309
Horan Capital Advisors
Ohio
$1K +$1.1K +21 New
CSIA
310
Charles Schwab Investment Advisory
California
-$142M -2,726,075 Closed
RMPT
311
Raytheon Master Pension Trust
Massachusetts
-$43.5M -837,380 Closed
FTIOP
312
Fiduciary Trust International of Pennsylvania
Pennsylvania
-$12.7M -244,321 Closed
Capstone Investment Advisors
313
Capstone Investment Advisors
New York
-$11.2M -215,154 Closed
OMC
314
Old Mission Capital
Illinois
-$8.11M -156,008 Closed
LA
315
LVW Advisors
New York
-$5.83M -112,032 Closed
NSLI
316
Nan Shan Life Insurance
Taiwan
-$4.06M -78,000 Closed
CIBC World Market
317
CIBC World Market
Ontario, Canada
-$2.86M -54,966 Closed
HH
318
Hilltop Holdings
Texas
-$2.22M -42,642 Closed
SIA
319
Spruce Investment Advisors
Connecticut
-$2.12M -40,848 Closed
CIM
320
Cetera Investment Management
California
-$2.02M -38,661 Closed
HTC
321
Haverford Trust Company
Pennsylvania
-$1.88M -36,112 Closed
VWM
322
Venturi Wealth Management
Texas
-$1.7M -32,725 Closed
CCMG
323
Clark Capital Management Group
Pennsylvania
-$1.25M -24,101 Closed
SCM
324
Stuyvesant Capital Management
New York
-$1.13M -21,675 Closed
Walleye Trading
325
Walleye Trading
New York
-$1.05M -20,082 Closed

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.