WisdomTree Japan Hedged Equity Fund
315 hedge funds and large institutions have $4.14B invested in WisdomTree Japan Hedged Equity Fund in 2017 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 124 increasing their positions, 104 reducing their positions, and 50 closing their positions.
19% more repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 104
9% more capital invested
Capital invested by funds: $3.79B → $4.14B (+$353M)
3% more funds holding in top 10
Funds holding in top 10: 34 → 35 (+1)
9% more call options, than puts
Call options by funds: $404M | Put options by funds: $372M
0.68% more ownership
Funds ownership: 47.83% → 48.51% (+0.68%)
5% less funds holding
Funds holding: 330 → 315 (-15)
10% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 50
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$171M |
| 2 |
Morgan Stanley
New York
|
+$137M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$84.1M |
| 4 |
CFIC
City Financial Investment Company
London,
United Kingdom
|
+$73.6M |
| 5 |
BlackRock
New York
|
+$45.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IL
Investure LLC
Charlottesville,
Virginia
|
-$104M |
| 2 |
Jane Street
New York
|
-$92.3M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$40.8M |
| 4 |
PHS
PFM Health Sciences
San Francisco,
California
|
-$29.7M |
| 5 |
TBC
Three Bays Capital
Boston,
Massachusetts
|
-$29M |
DXJ Hedge Fund Activity: Q1 2017 in Review
315 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Japan Hedged Equity Fund (DXJ) for Q1 2017, worth a combined $4.14B — up 9.3% from $3.79B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of DXJ and 45 opened new positions — a net loss of 5 holders — while 104 trimmed existing stakes and 124 added.
The largest buyer was Bank of Nova Scotia, adding an estimated $171M. The largest seller was Investure LLC, exiting entirely with an estimated $104M sold.
- 315 institutional investors held WisdomTree Japan Hedged Equity Fund (DXJ) as of Q1 2017, down from 330 in Q4 2016.
- Funds reported $4.14B of WisdomTree Japan Hedged Equity Fund stock for Q1 2017, up 9.3% quarter-over-quarter.
- 45 funds opened new WisdomTree Japan Hedged Equity Fund positions in Q1 2017 and 50 closed out, a net change of -5 holders.
- The largest WisdomTree Japan Hedged Equity Fund buyer in Q1 2017 was Bank of Nova Scotia, an estimated $171M added.
- The largest WisdomTree Japan Hedged Equity Fund seller in Q1 2017 was Investure LLC, an estimated $104M sold.
Based on aggregated 13F filings for Q1 2017.