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WisdomTree Japan Hedged Equity Fund

381 hedge funds and large institutions have $10.6B invested in WisdomTree Japan Hedged Equity Fund in 2015 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 183 increasing their positions, 99 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 27

85% more repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 99

28% more funds holding in top 10

Funds holding in top 10: 6178 (+17)

7% more capital invested

Capital invested by funds: $9.95B → $10.6B (+$699M)

7% more funds holding

Funds holding: 357381 (+24)

1% more call options, than puts

Call options by funds: $755M | Put options by funds: $749M

3.09% less ownership

Funds ownership: 62.44%59.35% (-3.1%)

Holders
381
Holders Change
+24
Holders Change %
+6.72%
% of All Funds
10.27%
Holding in Top 10
78
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+27.87%
% of All Funds
2.1%
New
56
Increased
183
Reduced
99
Closed
27
Calls
$755M
Puts
$749M
Net Calls
+$5.88M
Net Calls Change
-$217M
Name Holding Trade Value Shares
Change
Change in
Stake
SB
26
Suntrust Banks
Georgia
$93.4M -$557K -9,607 -0.6%
PPA
27
Parametric Portfolio Associates
Washington
$92.3M +$12.9M +222,143 +16%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$82.5M +$6.54M +112,861 +8%
RJA
29
Raymond James & Associates
Florida
$77.2M +$44M +759,618 +129%
LPL Financial
30
LPL Financial
California
$72M -$5.74M -99,035 -7%
HSBC Holdings
31
HSBC Holdings
United Kingdom
$71.2M +$7.56M +130,318 +12%
MM
32
Main Management
California
$65.3M +$2.54M +43,887 +4%
S
33
SignatureFD
Georgia
$59.8M +$57.8M +996,016 +2,009%
RMPT
34
Raytheon Master Pension Trust
Massachusetts
$59.4M +$60.2M +1,038,814 New
AUIM
35
Aegon USA Investment Management
Iowa
$59.3M +$24.7M +426,202 +75%
UONDDL
36
University of Notre Dame du Lac
Indiana
$57.9M +$319K +5,509 +0.5%
Ameriprise
37
Ameriprise
Minnesota
$54.6M +$42.4M +731,690 +328%
Fidelity Investments
38
Fidelity Investments
Massachusetts
$51M +$3.12M +53,780 +6%
SG Americas Securities
39
SG Americas Securities
New York
$49.9M -$18.6M -320,002 -27%
KHLMVGHM
40
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$45.3M +$13.8M +237,390 +43%
SIA
41
Spruce Investment Advisors
Connecticut
$43.8M +$21.8M +375,469 +96%
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$40.9M +$7.27M +125,449 +21%
MIH
43
Madison Investment Holdings
Wisconsin
$40.6M +$5.52M +95,130 +15%
PC
44
Permanens Capital
New York
$38.3M +$14M +241,793 +57%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$33.1M -$121M -2,087,016 -78%
USAA
46
United Services Automobile Association
Texas
$32.3M +$5.51M +95,000 +20%
AssetMark Inc
47
AssetMark Inc
California
$31.9M +$8.67M +149,569 +37%
X
48
Xponance
Pennsylvania
$31.5M -$32.8M -565,992 -51%
P3I
49
Progeny 3 Inc
Washington
$30.4M +$482K +8,304 +2%
VCM
50
Verger Capital Management
North Carolina
$28M -$1.87M -32,180 -6%

DXJ Hedge Fund Activity: Q2 2015 in Review

381 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Japan Hedged Equity Fund (DXJ) for Q2 2015, worth a combined $10.6B — up 7% from $9.95B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new DXJ positions and 27 closed out — a net gain of 29 holders — while 183 added to existing stakes and 99 trimmed.

The largest buyer was Bank of America, adding an estimated $253M. The largest seller was Morgan Stanley, cutting an estimated $237M.

  • 381 institutional investors held WisdomTree Japan Hedged Equity Fund (DXJ) as of Q2 2015, up from 357 in Q1 2015.
  • Funds reported $10.6B of WisdomTree Japan Hedged Equity Fund stock for Q2 2015, up 7% quarter-over-quarter.
  • 56 funds opened new WisdomTree Japan Hedged Equity Fund positions in Q2 2015 and 27 closed out, a net change of +29 holders.
  • The largest WisdomTree Japan Hedged Equity Fund buyer in Q2 2015 was Bank of America, an estimated $253M added.
  • The largest WisdomTree Japan Hedged Equity Fund seller in Q2 2015 was Morgan Stanley, an estimated $237M sold.

Based on aggregated 13F filings for Q2 2015.