WisdomTree Japan Hedged Equity Fund
167 hedge funds and large institutions have $417M invested in WisdomTree Japan Hedged Equity Fund in 2020 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 26 increasing their positions, 68 reducing their positions, and 23 closing their positions.
9% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 23
4% more call options, than puts
Call options by funds: $8.29M | Put options by funds: $7.96M
0% more funds holding
Funds holding: 167 → 167 (0)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
3.42% less ownership
Funds ownership: 29.36% → 25.94% (-3.4%)
9% less capital invested
Capital invested by funds: $459M → $417M (-$42.7M)
62% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 68
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$17.8M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$8.4M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$5.58M |
| 4 |
LPL Financial
San Diego,
California
|
+$5.12M |
| 5 |
PC
Permanens Capital
New York
|
+$5.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$48.3M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$17.6M |
| 3 |
Morgan Stanley
New York
|
-$16.5M |
| 4 |
Jane Street
New York
|
-$10.2M |
| 5 |
HC
Henshaw Capital
Woburn,
Massachusetts
|
-$6.37M |
DXJ Hedge Fund Activity: Q4 2020 in Review
167 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Japan Hedged Equity Fund (DXJ) for Q4 2020, worth a combined $417M — down 9.3% from $459M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new DXJ positions and 23 closed out — a net gain of 2 holders — while 26 added to existing stakes and 68 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $17.8M. The largest seller was Barclays, cutting an estimated $48.3M.
- 167 institutional investors held WisdomTree Japan Hedged Equity Fund (DXJ) as of Q4 2020, unchanged from Q3 2020.
- Funds reported $417M of WisdomTree Japan Hedged Equity Fund stock for Q4 2020, down 9.3% quarter-over-quarter.
- 25 funds opened new WisdomTree Japan Hedged Equity Fund positions in Q4 2020 and 23 closed out, a net change of +2 holders.
- The largest WisdomTree Japan Hedged Equity Fund buyer in Q4 2020 was Goldman Sachs, an estimated $17.8M added.
- The largest WisdomTree Japan Hedged Equity Fund seller in Q4 2020 was Barclays, an estimated $48.3M sold.
Based on aggregated 13F filings for Q4 2020.