WisdomTree Japan Hedged Equity Fund
294 hedge funds and large institutions have $6.59B invested in WisdomTree Japan Hedged Equity Fund in 2014 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 95 increasing their positions, 115 reducing their positions, and 78 closing their positions.
40% more call options, than puts
Call options by funds: $578M | Put options by funds: $414M
6% more capital invested
Capital invested by funds: $6.2B → $6.59B (+$393M)
0.73% less ownership
Funds ownership: 57.58% → 56.85% (-0.73%)
8% less funds holding
Funds holding: 319 → 294 (-25)
17% less repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 115
20% less funds holding in top 10
Funds holding in top 10: 40 → 32 (-8)
32% less first-time investments, than exits
New positions opened: 53 | Existing positions closed: 78
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$154M |
| 2 |
Jane Street
New York
|
+$97.2M |
| 3 |
Goldman Sachs
New York
|
+$90.7M |
| 4 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$77.3M |
| 5 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
+$49.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$174M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
-$63.3M |
| 3 |
SAS
Sage Advisory Services
Austin,
Texas
|
-$59.2M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$57M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$43.3M |
DXJ Hedge Fund Activity: Q1 2014 in Review
294 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Japan Hedged Equity Fund (DXJ) for Q1 2014, worth a combined $6.59B — up 6.3% from $6.2B a quarter earlier.
Sellers outnumbered buyers: 78 funds closed out of DXJ and 53 opened new positions — a net loss of 25 holders — while 115 trimmed existing stakes and 95 added.
The largest buyer was Fidelity Investments, adding an estimated $154M. The largest seller was Susquehanna International Group, cutting an estimated $174M.
- 294 institutional investors held WisdomTree Japan Hedged Equity Fund (DXJ) as of Q1 2014, down from 319 in Q4 2013.
- Funds reported $6.59B of WisdomTree Japan Hedged Equity Fund stock for Q1 2014, up 6.3% quarter-over-quarter.
- 53 funds opened new WisdomTree Japan Hedged Equity Fund positions in Q1 2014 and 78 closed out, a net change of -25 holders.
- The largest WisdomTree Japan Hedged Equity Fund buyer in Q1 2014 was Fidelity Investments, an estimated $154M added.
- The largest WisdomTree Japan Hedged Equity Fund seller in Q1 2014 was Susquehanna International Group, an estimated $174M sold.
Based on aggregated 13F filings for Q1 2014.