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WisdomTree Japan Hedged Equity Fund

268 hedge funds and large institutions have $5.91B invested in WisdomTree Japan Hedged Equity Fund in 2014 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 97 increasing their positions, 104 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more call options, than puts

Call options by funds: $1.04B | Put options by funds: $556M

7% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 104

1.03% less ownership

Funds ownership: 56.85%55.82% (-1%)

9% less funds holding

Funds holding: 294268 (-26)

10% less capital invested

Capital invested by funds: $6.59B → $5.91B (-$679M)

28% less funds holding in top 10

Funds holding in top 10: 3223 (-9)

46% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 54

Holders
268
Holders Change
-26
Holders Change %
-8.84%
% of All Funds
7.7%
Holding in Top 10
23
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-28.13%
% of All Funds
0.66%
New
29
Increased
97
Reduced
104
Closed
54
Calls
$1.04B
Puts
$556M
Net Calls
+$481M
Net Calls Change
+$317M
Name Holding Trade Value Shares
Change
Change in
Stake
MAA
26
Managed Account Advisors
New Jersey
$47.3M +$577K +12,194 +1%
SIA
27
Spruce Investment Advisors
Connecticut
$45.4M -$17.2M -362,383 -28%
JP Morgan Chase
28
JP Morgan Chase
New York
$44.7M +$21.3M +449,196 +99%
Citigroup
29
Citigroup
New York
$42.4M +$8.21M +173,410 +25%
PI
30
PineBridge Investments
New York
$40.7M -$70M -1,478,665 -64%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$37.6M -$195M -4,116,036 -84%
Loomis, Sayles & Company
32
Loomis, Sayles & Company
Massachusetts
$31.5M
Nomura Holdings
33
Nomura Holdings
Japan
$30.7M -$8.3M -175,252 -22%
Barclays
34
Barclays
United Kingdom
$30.1M -$6.66M -140,581 -19%
PNAA
35
Pictet North America Advisors
Switzerland
$26.6M +$298K +6,286 +1%
P3I
36
Progeny 3 Inc
Washington
$25.8M
NYLIM
37
New York Life Investment Management
New York
$24.3M +$7.98M +168,427 +52%
SF
38
Synovus Financial
Georgia
$21.9M +$582K +12,294 +3%
Natixis Advisors
39
Natixis Advisors
Massachusetts
$21.3M +$1.15M +24,314 +6%
COI
40
Connable Office Inc
Michigan
$21.2M +$11M +232,049 +117%
CT
41
Cambridge Trust
Massachusetts
$17.5M +$122K +2,573 +0.7%
HCM
42
Hollencrest Capital Management
California
$14.1M +$406K +8,566 +3%
X
43
Xponance
Pennsylvania
$13.7M -$17.6M -371,810 -57%
RJA
44
Raymond James & Associates
Florida
$13.4M +$368K +7,775 +3%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$13.1M -$16.4M -347,080 -57%
CCWA
46
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$12.8M -$7.63M -161,188 -38%
GC
47
Guggenheim Capital
Illinois
$12.6M
PC
48
Permanens Capital
New York
$12.3M -$9.86M -208,284 -45%
BlackRock
49
BlackRock
New York
$12.2M +$178K +3,759 +2%
ERSOT
50
Employees Retirement System of Texas
Texas
$12.1M -$5.16M -109,000 -31%

DXJ Hedge Fund Activity: Q2 2014 in Review

268 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Japan Hedged Equity Fund (DXJ) for Q2 2014, worth a combined $5.91B — down 10% from $6.59B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of DXJ and 29 opened new positions — a net loss of 25 holders — while 104 trimmed existing stakes and 97 added.

The largest buyer was Susquehanna International Group, adding an estimated $183M. The largest seller was Windhaven Investment Management, cutting an estimated $554M.

  • 268 institutional investors held WisdomTree Japan Hedged Equity Fund (DXJ) as of Q2 2014, down from 294 in Q1 2014.
  • Funds reported $5.91B of WisdomTree Japan Hedged Equity Fund stock for Q2 2014, down 10% quarter-over-quarter.
  • 29 funds opened new WisdomTree Japan Hedged Equity Fund positions in Q2 2014 and 54 closed out, a net change of -25 holders.
  • The largest WisdomTree Japan Hedged Equity Fund buyer in Q2 2014 was Susquehanna International Group, an estimated $183M added.
  • The largest WisdomTree Japan Hedged Equity Fund seller in Q2 2014 was Windhaven Investment Management, an estimated $554M sold.

Based on aggregated 13F filings for Q2 2014.