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WisdomTree Japan Hedged Equity Fund

268 hedge funds and large institutions have $5.91B invested in WisdomTree Japan Hedged Equity Fund in 2014 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 97 increasing their positions, 104 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more call options, than puts

Call options by funds: $1.04B | Put options by funds: $556M

7% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 104

1.03% less ownership

Funds ownership: 56.85%55.82% (-1%)

9% less funds holding

Funds holding: 294268 (-26)

10% less capital invested

Capital invested by funds: $6.59B → $5.91B (-$679M)

28% less funds holding in top 10

Funds holding in top 10: 3223 (-9)

46% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 54

Holders
268
Holders Change
-26
Holders Change %
-8.84%
% of All Funds
7.7%
Holding in Top 10
23
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-28.13%
% of All Funds
0.66%
New
29
Increased
97
Reduced
104
Closed
54
Calls
$1.04B
Puts
$556M
Net Calls
+$481M
Net Calls Change
+$317M
Name Holding Trade Value Shares
Change
Change in
Stake
BCI
51
Brinker Capital Investments
Pennsylvania
$11.1M +$35.1K +742 +0.3%
Stifel Financial
52
Stifel Financial
Missouri
$11.1M -$14.7M -310,920 -58%
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$11M -$4.04M -85,246 -28%
FTIOP
54
Fiduciary Trust International of Pennsylvania
Pennsylvania
$10.6M -$69.7K -1,471 -0.7%
Lazard Asset Management
55
Lazard Asset Management
New York
$10.5M +$10M +211,795 New
EIM
56
Emerson Investment Management
Massachusetts
$10.4M +$225K +4,761 +2%
Jane Street
57
Jane Street
New York
$9.85M -$157M -3,318,978 -94%
ST
58
Spot Trading
Illinois
$9.84M +$4.35M +91,796 +85%
TC
59
Telemus Capital
Michigan
$9.4M -$508K -10,720 -5%
HCM
60
Harvest Capital Management
New Hampshire
$9.23M -$155K -3,263 -2%
JCM
61
Janney Capital Management
Pennsylvania
$9.19M +$65.3K +1,379 +0.7%
BIT
62
BlackRock Institutional Trust
California
$8.89M +$8.53M +180,200 New
HighTower Advisors
63
HighTower Advisors
Illinois
$8.89M +$2.01M +42,378 +31%
OC
64
Oppenheimer & Co
New York
$8.86M +$2.19M +46,286 +35%
CA
65
Cumberland Advisors
Florida
$8.52M -$3.65M -77,110 -31%
AGA
66
Accuvest Global Advisors
Utah
$8.46M +$7.73M +163,130 +1,965%
SG Americas Securities
67
SG Americas Securities
New York
$8.38M +$2.17M +45,891 +37%
FCH
68
Freestone Capital Holdings
Washington
$8.14M +$7.81M +164,900 New
KIM
69
Karpus Investment Management
New York
$8.07M -$46.7K -987 -0.6%
Ohio Public Employees Retirement System (OPERS)
70
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.9M -$7.55M -159,431 -50%
DBT
71
Dubuque Bank & Trust
Iowa
$6.96M -$9.24M -195,215 -58%
BHB
72
Bank Hapoalim BM
Israel
$6.72M +$40.7K +859 +0.6%
SGCA
73
Steel Grove Capital Advisors
Tennessee
$6.39M +$5.08M +107,246 +482%
JMFC
74
J.M. Forbes & Co
Massachusetts
$6.29M -$30.1K -635 -0.5%
LTI
75
Laffer Tengler Investments
Tennessee
$6.06M +$745K +15,723 +15%

DXJ Hedge Fund Activity: Q2 2014 in Review

268 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Japan Hedged Equity Fund (DXJ) for Q2 2014, worth a combined $5.91B — down 10% from $6.59B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of DXJ and 29 opened new positions — a net loss of 25 holders — while 104 trimmed existing stakes and 97 added.

The largest buyer was Susquehanna International Group, adding an estimated $183M. The largest seller was Windhaven Investment Management, cutting an estimated $554M.

  • 268 institutional investors held WisdomTree Japan Hedged Equity Fund (DXJ) as of Q2 2014, down from 294 in Q1 2014.
  • Funds reported $5.91B of WisdomTree Japan Hedged Equity Fund stock for Q2 2014, down 10% quarter-over-quarter.
  • 29 funds opened new WisdomTree Japan Hedged Equity Fund positions in Q2 2014 and 54 closed out, a net change of -25 holders.
  • The largest WisdomTree Japan Hedged Equity Fund buyer in Q2 2014 was Susquehanna International Group, an estimated $183M added.
  • The largest WisdomTree Japan Hedged Equity Fund seller in Q2 2014 was Windhaven Investment Management, an estimated $554M sold.

Based on aggregated 13F filings for Q2 2014.