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WisdomTree Japan Hedged Equity Fund

312 hedge funds and large institutions have $3.21B invested in WisdomTree Japan Hedged Equity Fund in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 91 increasing their positions, 114 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more funds holding in top 10

Funds holding in top 10: 2632 (+6)

0.43% more ownership

Funds ownership: 52.86%53.29% (+0.43%)

5% less funds holding

Funds holding: 329312 (-17)

10% less capital invested

Capital invested by funds: $3.56B → $3.21B (-$349M)

20% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 114

36% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 39

67% less call options, than puts

Call options by funds: $80.7M | Put options by funds: $248M

Holders
312
Holders Change
-17
Holders Change %
-5.17%
% of All Funds
7.14%
Holding in Top 10
32
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+23.08%
% of All Funds
0.73%
New
25
Increased
91
Reduced
114
Closed
39
Calls
$80.7M
Puts
$248M
Net Calls
-$167M
Net Calls Change
-$211M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$23.8M +$4.31M +76,165 +21%
IUHSA
27
Itau Unibanco Holding S.A.
Brazil
$23.7M -$4.14M -73,250 -14%
CCA
28
Clearwater Capital Advisors
Illinois
$23M +$329K +5,821 +1%
Jane Street
29
Jane Street
New York
$22.1M -$56.7M -1,002,816 -71%
MIH
30
Madison Investment Holdings
Wisconsin
$22M +$5.18M +91,636 +29%
COI
31
Connable Office Inc
Michigan
$21.8M -$397K -7,010 -2%
PCIG
32
Partners Capital Investment Group
Massachusetts
$21.4M +$1.31M +23,214 +6%
PC
33
Permanens Capital
New York
$20M -$10.9K -192 -0.1%
HighTower Advisors
34
HighTower Advisors
Illinois
$17.3M -$3.87M -68,450 -18%
JP Morgan Chase
35
JP Morgan Chase
New York
$16.4M -$3.04M -53,652 -15%
BIA
36
Barry Investment Advisors
Massachusetts
$16.4M -$253K -4,465 -1%
Deutsche Bank
37
Deutsche Bank
Germany
$15M -$1.9M -33,562 -11%
USAA
38
United Services Automobile Association
Texas
$14.8M -$65.6M -1,159,916 -81%
BCM
39
Bienville Capital Management
New York
$14.8M -$7.89M -139,380 -34%
GEM
40
Global Endowment Management
North Carolina
$14.3M
Janney Montgomery Scott
41
Janney Montgomery Scott
Pennsylvania
$14.1M -$250K -4,413 -2%
CIA
42
Choate Investment Advisors
Massachusetts
$14.1M -$32.8M -579,705 -69%
FTIOP
43
Fiduciary Trust International of Pennsylvania
Pennsylvania
$13.1M +$225K +3,970 +2%
RWM
44
Ritholtz Wealth Management
New York
$12.9M +$614K +10,854 +5%
JPC
45
Jabodon PT Co
Nevada
$12.2M
Citadel Advisors
46
Citadel Advisors
Florida
$12M +$8.41M +148,656 +201%
FDCDDQ
47
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10.7M -$170K -2,996 -1%
Citigroup
48
Citigroup
New York
$9.51M -$625K -11,041 -6%
PBT
49
Pictet Bank & Trust
Bahamas
$9.44M -$17K -300 -0.2%
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$9.12M -$233K -4,114 -2%

DXJ Hedge Fund Activity: Q2 2018 in Review

312 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Japan Hedged Equity Fund (DXJ) for Q2 2018, worth a combined $3.21B — down 9.8% from $3.56B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of DXJ and 25 opened new positions — a net loss of 14 holders — while 114 trimmed existing stakes and 91 added.

The largest buyer was Bank of Nova Scotia, adding an estimated $289M. The largest seller was Bank of America, cutting an estimated $140M.

  • 312 institutional investors held WisdomTree Japan Hedged Equity Fund (DXJ) as of Q2 2018, down from 329 in Q1 2018.
  • Funds reported $3.21B of WisdomTree Japan Hedged Equity Fund stock for Q2 2018, down 9.8% quarter-over-quarter.
  • 25 funds opened new WisdomTree Japan Hedged Equity Fund positions in Q2 2018 and 39 closed out, a net change of -14 holders.
  • The largest WisdomTree Japan Hedged Equity Fund buyer in Q2 2018 was Bank of Nova Scotia, an estimated $289M added.
  • The largest WisdomTree Japan Hedged Equity Fund seller in Q2 2018 was Bank of America, an estimated $140M sold.

Based on aggregated 13F filings for Q2 2018.