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WisdomTree Japan Hedged Equity Fund

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: 357299 (-58)

41% less funds holding in top 10

Funds holding in top 10: 6136 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
PC
26
Permanens Capital
New York
$29.8M -$6.63M -150,273 -18%
LA
27
LVW Advisors
New York
$28M +$11.3M +257,150 +67%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$26.2M +$1.82M +41,229 +7%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$25.6M -$36M -815,220 -58%
SEIA
30
Signature Estate & Investment Advisors
California
$23.2M +$9.99M +226,471 +74%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$23.2M +$23.1M +522,392 +6,647%
KHLMVGHM
32
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$21.9M
COI
33
Connable Office Inc
Michigan
$21.9M +$670K +15,182 +3%
SFM
34
Signature Financial Management
Virginia
$21.7M +$21.9M +495,368 New
GC
35
Guggenheim Capital
Illinois
$19.5M +$1.88M +42,600 +11%
Jane Street
36
Jane Street
New York
$19.1M -$96M -2,175,349 -83%
BIA
37
Barry Investment Advisors
Massachusetts
$19M +$99.9K +2,264 +0.5%
EIM
38
Emerson Investment Management
Massachusetts
$18.6M +$490K +11,102 +3%
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$18.3M +$9.48M +214,740 +105%
CRC
40
Curi RMB Capital
Illinois
$16.5M +$2.53M +57,420 +18%
VSWA
41
Vontobel Swiss Wealth Advisors
Switzerland
$16.2M +$4.74M +107,332 +41%
BCI
42
Brinker Capital Investments
Pennsylvania
$16.2M +$310K +7,026 +2%
MG
43
Mather Group
Illinois
$14.9M +$1.48M +33,450 +11%
CT
44
Cambridge Trust
Massachusetts
$14.3M -$1.13M -25,709 -7%
PCIG
45
Partners Capital Investment Group
Massachusetts
$13.8M +$11.5M +259,822 +457%
BC
46
Brinker Capital
Pennsylvania
$13.2M -$29.7M -672,902 -69%
SF
47
Synovus Financial
Georgia
$12.9M -$8.16K -185 -0.1%
APTFM
48
AGUR Provident & Training Funds Management
Israel
$12.8M +$12.9M +293,287 New
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$12.7M -$1.53M -34,671 -11%
BWFM
50
Bridgewater Wealth & Financial Management
Maryland
$12.7M +$288K +6,525 +2%