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WisdomTree Japan Hedged Equity Fund

312 hedge funds and large institutions have $3.21B invested in WisdomTree Japan Hedged Equity Fund in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 91 increasing their positions, 114 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more funds holding in top 10

Funds holding in top 10: 2632 (+6)

0.43% more ownership

Funds ownership: 52.86%53.29% (+0.43%)

5% less funds holding

Funds holding: 329312 (-17)

10% less capital invested

Capital invested by funds: $3.56B → $3.21B (-$349M)

20% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 114

36% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 39

67% less call options, than puts

Call options by funds: $80.7M | Put options by funds: $248M

Holders
312
Holders Change
-17
Holders Change %
-5.17%
% of All Funds
7.14%
Holding in Top 10
32
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+23.08%
% of All Funds
0.73%
New
25
Increased
91
Reduced
114
Closed
39
Calls
$80.7M
Puts
$248M
Net Calls
-$167M
Net Calls Change
-$211M
Name Holding Trade Value Shares
Change
Change in
Stake
CF
301
Centaurus Financial
California
$2K +$2.55K +45 New
EWM
302
Elmwood Wealth Management
California
$1.83K
AWM
303
AllSquare Wealth Management
New York
$1K
NCM
304
Nelson Capital Management
California
$1K
PCTC
305
Perkins Coie Trust Company
Washington
$1K
TFA
306
Transamerica Financial Advisors
Florida
$1K
WP
307
WealthShield Partners
North Carolina
$1K
FGAM
308
Financial Gravity Asset Management
Texas
$1K +$226 +4 +33%
ED
309
Exane Derivatives
France
$594
PMG
310
ProVise Management Group
Florida
$308 +$4.98K +88 +2%
ERSOT
311
Employees Retirement System of Texas
Texas
-$49.8M -889,000 Closed
QIM
312
Quantitative Investment Management
Virginia
-$20.2M -361,000 Closed
SFPIA
313
Stevens First Principles Investment Advisors
California
-$7.26M -129,689 Closed
MBT
314
Montecito Bank & Trust
California
-$5.4M -96,346 Closed
Wellington Management Group
315
Wellington Management Group
Massachusetts
-$4.85M -86,596 Closed
TWA
316
Tillar-Wenstrup Advisors
Ohio
-$3.5M -62,524 Closed
BAM
317
Belpointe Asset Management
Nevada
-$1.65M -29,474 Closed
SWP
318
Stratos Wealth Partners
Ohio
-$1.64M -29,345 Closed
Voloridge Investment Management
319
Voloridge Investment Management
Florida
-$1.16M -20,788 Closed
RIL
320
Rothschild Investment LLC
Illinois
-$1.12M -20,000 Closed
WMSA
321
Weiss Multi-Strategy Advisers
New York
-$942K -16,817 Closed
PC
322
Palo Capital
California
-$654K -11,685 Closed
TSS
323
Two Sigma Securities
New York
-$608K -10,859 Closed
AAM
324
Alphadyne Asset Management
New York
-$521K -9,300 Closed
Millennium Management
325
Millennium Management
New York
-$419K -7,475 Closed

DXJ Hedge Fund Activity: Q2 2018 in Review

312 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Japan Hedged Equity Fund (DXJ) for Q2 2018, worth a combined $3.21B — down 9.8% from $3.56B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of DXJ and 25 opened new positions — a net loss of 14 holders — while 114 trimmed existing stakes and 91 added.

The largest buyer was Bank of Nova Scotia, adding an estimated $289M. The largest seller was Bank of America, cutting an estimated $140M.

  • 312 institutional investors held WisdomTree Japan Hedged Equity Fund (DXJ) as of Q2 2018, down from 329 in Q1 2018.
  • Funds reported $3.21B of WisdomTree Japan Hedged Equity Fund stock for Q2 2018, down 9.8% quarter-over-quarter.
  • 25 funds opened new WisdomTree Japan Hedged Equity Fund positions in Q2 2018 and 39 closed out, a net change of -14 holders.
  • The largest WisdomTree Japan Hedged Equity Fund buyer in Q2 2018 was Bank of Nova Scotia, an estimated $289M added.
  • The largest WisdomTree Japan Hedged Equity Fund seller in Q2 2018 was Bank of America, an estimated $140M sold.

Based on aggregated 13F filings for Q2 2018.