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WisdomTree Japan Hedged Equity Fund

331 hedge funds and large institutions have $13.1B invested in WisdomTree Japan Hedged Equity Fund in 2014 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 142 increasing their positions, 73 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 35

117% more capital invested

Capital invested by funds: $6.03B → $13.1B (+$7.08B)

95% more repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 73

56% more funds holding in top 10

Funds holding in top 10: 3656 (+20)

15% more funds holding

Funds holding: 288331 (+43)

5.9% more ownership

Funds ownership: 55.33%61.24% (+5.9%)

9% more call options, than puts

Call options by funds: $1.21B | Put options by funds: $1.11B

Holders
331
Holders Change
+43
Holders Change %
+14.93%
% of All Funds
8.83%
Holding in Top 10
56
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+55.56%
% of All Funds
1.49%
New
82
Increased
142
Reduced
73
Closed
35
Calls
$1.21B
Puts
$1.11B
Net Calls
+$99.2M
Net Calls Change
+$421M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$63.4M -$5.4M -103,384 -7%
CWA
27
Constellation Wealth Advisors
New York
$55.7M -$29.6M -566,183 -33%
HSBC Holdings
28
HSBC Holdings
United Kingdom
$55.1M +$1.24M +23,844 +2%
MM
29
Main Management
California
$51.4M +$376K +7,210 +0.7%
UONDDL
30
University of Notre Dame du Lac
Indiana
$49.6M +$52.6M +1,006,835 New
State of New Jersey Common Pension Fund D
31
State of New Jersey Common Pension Fund D
New Jersey
$49.2M +$52.2M +1,000,000 New
Fidelity Investments
32
Fidelity Investments
Massachusetts
$44.8M +$6.33M +121,356 +15%
PPA
33
Parametric Portfolio Associates
Washington
$43.1M +$45.7M +876,411 New
X
34
Xponance
Pennsylvania
$43.1M +$31.2M +597,737 +215%
SG Americas Securities
35
SG Americas Securities
New York
$42.3M +$44.9M +860,050 New
MIH
36
Madison Investment Holdings
Wisconsin
$38.8M +$38.9M +744,379 +1,697%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$36.5M +$24.9M +477,717 +181%
SIA
38
Spruce Investment Advisors
Connecticut
$34.2M -$11.8M -226,467 -25%
Stifel Financial
39
Stifel Financial
Missouri
$33.9M +$24.7M +473,431 +220%
CRC
40
Curi RMB Capital
Illinois
$31.9M -$2.56M -49,034 -7%
HIP
41
Hatteras Investment Partners
North Carolina
$29.9M
PNAA
42
Pictet North America Advisors
Switzerland
$27.9M +$1.87M +35,744 +7%
TCIM
43
TIAA CREF Investment Management
New York
$27.4M +$29M +556,191 New
Barclays
44
Barclays
United Kingdom
$26.9M +$297K +5,686 +1%
KHLMVGHM
45
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$26.8M +$28.4M +543,940 New
AGA
46
Accuvest Global Advisors
Utah
$26.1M +$8.01M +153,526 +41%
P3I
47
Progeny 3 Inc
Washington
$25.7M
Nomura Holdings
48
Nomura Holdings
Japan
$25.5M -$13.2M -253,175 -33%
HI
49
Horizon Investments
North Carolina
$21.8M -$20.3M -389,361 -47%
RJA
50
Raymond James & Associates
Florida
$21.5M +$8.75M +167,690 +62%