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WisdomTree Japan Hedged Equity Fund

282 hedge funds and large institutions have $3.31B invested in WisdomTree Japan Hedged Equity Fund in 2016 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 70 increasing their positions, 129 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more call options, than puts

Call options by funds: $546M | Put options by funds: $486M

2.42% less ownership

Funds ownership: 51.69%49.27% (-2.4%)

6% less funds holding

Funds holding: 299282 (-17)

22% less funds holding in top 10

Funds holding in top 10: 3628 (-8)

28% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 54

36% less capital invested

Capital invested by funds: $5.19B → $3.31B (-$1.88B)

46% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 129

Holders
282
Holders Change
-17
Holders Change %
-5.69%
% of All Funds
7.52%
Holding in Top 10
28
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-22.22%
% of All Funds
0.75%
New
39
Increased
70
Reduced
129
Closed
54
Calls
$546M
Puts
$486M
Net Calls
+$60.1M
Net Calls Change
+$100M
Name Holding Trade Value Shares
Change
Change in
Stake
PC
26
Permanens Capital
New York
$22.1M -$4.66M -110,510 -16%
SEIA
27
Signature Estate & Investment Advisors
California
$21.8M +$1.32M +31,324 +6%
LA
28
LVW Advisors
New York
$21.7M -$3.43M -81,356 -13%
COI
29
Connable Office Inc
Michigan
$20.2M +$856K +20,298 +4%
SFM
30
Signature Financial Management
Virginia
$19.8M +$687K +16,282 +3%
KHLMVGHM
31
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$19.5M +$56.1K +1,330 +0.3%
LPL Financial
32
LPL Financial
California
$17.5M -$33M -782,553 -63%
BIA
33
Barry Investment Advisors
Massachusetts
$16.6M -$283K -6,704 -2%
BFM
34
Boston Financial Management
Massachusetts
$15.9M +$17.3M +409,079 New
Barclays
35
Barclays
United Kingdom
$15.4M +$9.11M +215,942 +119%
CRC
36
Curi RMB Capital
Illinois
$14.9M +$351K +8,315 +2%
BCI
37
Brinker Capital Investments
Pennsylvania
$14.8M +$434K +10,292 +3%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$12.5M -$11.1M -263,860 -45%
SF
39
Synovus Financial
Georgia
$12.3M +$926K +21,954 +7%
BWFM
40
Bridgewater Wealth & Financial Management
Maryland
$12.1M +$833K +19,744 +7%
CT
41
Cambridge Trust
Massachusetts
$11.8M -$991K -23,483 -7%
Simplex Trading
42
Simplex Trading
Illinois
$11.4M +$9.26M +219,436 +294%
PCIG
43
Partners Capital Investment Group
Massachusetts
$11.2M -$1.16M -27,384 -9%
MIH
44
Madison Investment Holdings
Wisconsin
$11.1M +$953K +22,599 +9%
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$11M -$352K -8,344 -3%
CCA
46
Clearwater Capital Advisors
Illinois
$10.3M +$11.6M +274,860 New
Bank of New York Mellon
47
Bank of New York Mellon
New York
$9.81M +$31.6K +748 +0.3%
ST
48
Spot Trading
Illinois
$9.09M +$1.95M +46,303 +25%
KHLMTHM
49
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$8.42M
BC
50
Brinker Capital
Pennsylvania
$7.67M -$4.36M -103,251 -34%

DXJ Hedge Fund Activity: Q2 2016 in Review

282 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Japan Hedged Equity Fund (DXJ) for Q2 2016, worth a combined $3.31B — down 36% from $5.19B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of DXJ and 39 opened new positions — a net loss of 15 holders — while 129 trimmed existing stakes and 70 added.

The largest buyer was JP Morgan Private Wealth Advisors, adding an estimated $58M. The largest seller was Bank of America, cutting an estimated $513M.

  • 282 institutional investors held WisdomTree Japan Hedged Equity Fund (DXJ) as of Q2 2016, down from 299 in Q1 2016.
  • Funds reported $3.31B of WisdomTree Japan Hedged Equity Fund stock for Q2 2016, down 36% quarter-over-quarter.
  • 39 funds opened new WisdomTree Japan Hedged Equity Fund positions in Q2 2016 and 54 closed out, a net change of -15 holders.
  • The largest WisdomTree Japan Hedged Equity Fund buyer in Q2 2016 was JP Morgan Private Wealth Advisors, an estimated $58M added.
  • The largest WisdomTree Japan Hedged Equity Fund seller in Q2 2016 was Bank of America, an estimated $513M sold.

Based on aggregated 13F filings for Q2 2016.