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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
FMP
326
Financial Management Professionals
Texas
-$2.25M -44,999 Closed
BCM
327
Beck Capital Management
Texas
-$1.98M -39,446 Closed
CIA
328
Choate Investment Advisors
Massachusetts
-$1.8M -36,645 Closed
ACM
329
Alethea Capital Management
Washington
-$1.77M -35,309 Closed
BTS
330
BB&T Securities
Virginia
-$1.72M -34,350 Closed
RIM
331
Regent Investment Management
Kentucky
-$1.52M -30,290 Closed
SS
332
Simplicity Solutions
Minnesota
-$1.47M -29,284 Closed
CAM
333
Concorde Asset Management
Michigan
-$1.32M -26,402 Closed
CFP
334
Cornerstone Financial Partners
North Carolina
-$1.29M -25,645 Closed
PA
335
Para Advisors
New York
-$1.25M -25,000 Closed
GKWIM
336
Gerber Kawasaki Wealth & Investment Management
California
-$1.23M -24,627 Closed
BCM
337
Barometer Capital Management
Ontario, Canada
-$1.16M -23,100 Closed
BG
338
Bahl & Gaynor
Ohio
-$1.14M -22,830 Closed
EMA
339
Efficient Market Advisors
California
-$1.11M -22,207 Closed
V
340
Veritable
Delaware
-$1.05M -21,041 Closed
HP
341
HT Partners
Connecticut
-$917K -18,850 Closed
KC
342
Kingfisher Capital
North Carolina
-$889K -17,747 Closed
DMC
343
Drexel Morgan & Co
Pennsylvania
-$868K -17,325 Closed
CIBC Private Wealth Group
344
CIBC Private Wealth Group
Georgia
-$720K -14,382 Closed
NPC
345
National Planning Corporation
California
-$601K -13,767 Closed
MRCM
346
M&R Capital Management
New Jersey
-$633K -12,639 Closed
HC
347
HHG & Company
Connecticut
-$613K -12,241 Closed
BBHC
348
Brown Brothers Harriman & Co
New York
-$492K -9,824 Closed
WB
349
Webster Bank
Connecticut
-$467K -9,316 Closed
Fiera Capital (Canada)
350
Fiera Capital (Canada)
Quebec, Canada
-$409K -8,157 Closed