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WisdomTree Japan Hedged Equity Fund

269 hedge funds and large institutions have $1.59B invested in WisdomTree Japan Hedged Equity Fund in 2018 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 49 increasing their positions, 124 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

13.17% less ownership

Funds ownership: 54.09%40.92% (-13%)

14% less funds holding

Funds holding: 313269 (-44)

20% less call options, than puts

Call options by funds: $117M | Put options by funds: $148M

48% less capital invested

Capital invested by funds: $3.03B → $1.59B (-$1.44B)

48% less funds holding in top 10

Funds holding in top 10: 2714 (-13)

54% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 76

60% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 124

Holders
269
Holders Change
-44
Holders Change %
-14.06%
% of All Funds
5.99%
Holding in Top 10
14
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-48.15%
% of All Funds
0.31%
New
35
Increased
49
Reduced
124
Closed
76
Calls
$117M
Puts
$148M
Net Calls
-$30.2M
Net Calls Change
-$343M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
26
Franklin Resources
California
$12.8M
PCIG
27
Partners Capital Investment Group
Massachusetts
$11.6M -$8.93M -171,177 -41%
OMC
28
Old Mission Capital
Illinois
$9.13M +$10.3M +196,902 New
Janney Montgomery Scott
29
Janney Montgomery Scott
Pennsylvania
$9.02M -$3.28M -62,781 -24%
RWM
30
Ritholtz Wealth Management
New York
$8.69M -$3.15M -60,330 -24%
HighTower Advisors
31
HighTower Advisors
Illinois
$8.17M -$4.77M -91,501 -34%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$7.98M +$2.09M +40,135 +30%
FDCDDQ
33
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.94M -$979K -18,769 -10%
CRC
34
Curi RMB Capital
Illinois
$7.82M -$6.14M -117,726 -41%
PBT
35
Pictet Bank & Trust
Bahamas
$7.71M -$412K -7,900 -5%
JP Morgan Chase
36
JP Morgan Chase
New York
$7.19M -$12M -230,714 -60%
COI
37
Connable Office Inc
Michigan
$7.1M -$8.9M -170,542 -53%
Millennium Management
38
Millennium Management
New York
$6.62M +$7.45M +142,772 New
LPL Financial
39
LPL Financial
California
$6.62M +$944K +18,097 +15%
G
40
GenTrust
Florida
$6.22M -$398K -7,635 -5%
FFM
41
Fullerton Fund Management
Singapore
$6.15M +$6.92M +132,550 New
NSLI
42
Nan Shan Life Insurance
Taiwan
$6.1M
HC
43
Henshaw Capital
Massachusetts
$6.03M
MM
44
Main Management
California
$5.62M +$6.32M +121,149 New
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$5.61M -$201K -3,851 -3%
SC
46
Scotia Capital
Ontario, Canada
$5.55M -$263K -5,041 -4%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$5.54M +$1.9M +36,492 +44%
IWA
48
Intercontinental Wealth Advisors
Texas
$5.52M -$240K -4,605 -4%
PPA
49
Parametric Portfolio Associates
Washington
$5.38M +$729K +13,963 +14%
MA
50
Menlo Advisors
California
$5.15M +$492K +9,420 +9%