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WisdomTree Japan Hedged Equity Fund
DXJ
DXJ
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: 357 → 299 (-58)
41% less funds holding in top 10
Funds holding in top 10: 61 → 36 (-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
Top Buyers
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$23.1M |
| 2 |
Citigroup
New York
|
+$21.9M |
| 3 |
SFM
Signature Financial Management
Norfolk,
Virginia
|
+$21.9M |
| 4 |
S
SignatureFD
Atlanta,
Georgia
|
+$11.6M |
| 5 |
PCIG
Partners Capital Investment Group
Boston,
Massachusetts
|
+$11.5M |
Top Sellers
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$401M |
| 2 |
Morgan Stanley
New York
|
-$306M |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
-$220M |
| 4 |
State Street
Boston,
Massachusetts
|
-$158M |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$157M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RPG
376
Risk Paradigm Group
Austin,
Texas
| – | -$13.7K | -274 | Closed |
|
|
HT
377
Hefren-Tillotson
Pittsburgh,
Pennsylvania
| – | -$10K | -216 | Closed |
|
|
WAS
378
Winch Advisory Services
Appleton,
Wisconsin
| – | -$7K | -144 | Closed |
|
|
MDCM
379
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
| – | -$7K | -143 | Closed |
|
380
1832 Asset Management
Toronto,
Ontario, Canada
| – | -$5K | -90 | Closed |
|
|
ACS
381
Archford Capital Strategies
Swansea,
Illinois
| – | -$4K | -70 | Closed |
|
|
VIA
382
Vantage Investment Advisors
State College,
Pennsylvania
| – | -$3K | -68 | Closed |
|