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WisdomTree Japan Hedged Equity Fund

272 hedge funds and large institutions have $3.28B invested in WisdomTree Japan Hedged Equity Fund in 2016 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 81 increasing their positions, 96 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more call options, than puts

Call options by funds: $652M | Put options by funds: $552M

14% more funds holding in top 10

Funds holding in top 10: 2832 (+4)

1% less capital invested

Capital invested by funds: $3.31B → $3.28B (-$24.3M)

1.83% less ownership

Funds ownership: 49.27%47.44% (-1.8%)

4% less funds holding

Funds holding: 282272 (-10)

10% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 58

16% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 96

Holders
272
Holders Change
-10
Holders Change %
-3.55%
% of All Funds
7.26%
Holding in Top 10
32
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+14.29%
% of All Funds
0.85%
New
52
Increased
81
Reduced
96
Closed
58
Calls
$652M
Puts
$552M
Net Calls
+$99.6M
Net Calls Change
+$39.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$12.3M +$145K +3,491 +1%
CCA
52
Clearwater Capital Advisors
Illinois
$12.2M +$343K +8,267 +3%
CG
53
Cutler Group
California
$12M +$10.1M +242,760 +651%
CCM
54
Cobalt Capital Management
New Jersey
$11.2M +$10.9M +262,000 New
GPGA
55
Grandeur Peak Global Advisors
Utah
$9.85M +$9.54M +229,575 New
VSWA
56
Vontobel Swiss Wealth Advisors
Switzerland
$8.93M +$68.1K +1,640 +0.8%
Bank of New York Mellon
57
Bank of New York Mellon
New York
$8.25M -$2.52M -60,747 -24%
AP
58
Agilis Partners
Massachusetts
$8.1M +$458K +11,035 +6%
EGA
59
Eagle Global Advisors
Texas
$7.92M +$7.66M +184,450 New
CA
60
Cumberland Advisors
Florida
$7.36M -$47.4K -1,140 -0.7%
PBT
61
Pictet Bank & Trust
Bahamas
$7.34M +$2.14M +51,600 +43%
GEM
62
Global Endowment Management
North Carolina
$7.29M +$640K +15,400 +10%
AFM
63
Anson Funds Management
Texas
$7.08M
Capstone Investment Advisors
64
Capstone Investment Advisors
New York
$6.77M -$30.5M -734,503 -82%
NVIM
65
New Vernon Investment Management
Illinois
$6.42M
B
66
Bellecapital
Switzerland
$6.11M -$273K -6,580 -4%
HCM
67
Hollencrest Capital Management
California
$6.01M +$7.48K +180 +0.1%
ST
68
Spot Trading
Illinois
$5.92M -$4M -96,400 -41%
CCM
69
Cribstone Capital Management
Maine
$5.86M +$28.8K +694 +0.5%
BWM
70
Braver Wealth Management
Massachusetts
$5.76M +$595K +14,330 +12%
JWM
71
Jacobus Wealth Management
Wisconsin
$5.58M -$174K -4,187 -3%
HC
72
Henshaw Capital
Massachusetts
$5.58M
GAG
73
GM Advisory Group
New York
$5.52M -$76K -1,830 -1%
Simplex Trading
74
Simplex Trading
Illinois
$5.47M -$6.92M -166,664 -57%
CS
75
Credit Suisse
Switzerland
$5.45M -$2.33M -55,981 -31%

DXJ Hedge Fund Activity: Q3 2016 in Review

272 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Japan Hedged Equity Fund (DXJ) for Q3 2016, worth a combined $3.28B — down 0.73% from $3.31B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of DXJ and 52 opened new positions — a net loss of 6 holders — while 96 trimmed existing stakes and 81 added.

The largest buyer was Bank of Nova Scotia, adding an estimated $117M. The largest seller was JP Morgan Chase, cutting an estimated $531M.

  • 272 institutional investors held WisdomTree Japan Hedged Equity Fund (DXJ) as of Q3 2016, down from 282 in Q2 2016.
  • Funds reported $3.28B of WisdomTree Japan Hedged Equity Fund stock for Q3 2016, down 0.73% quarter-over-quarter.
  • 52 funds opened new WisdomTree Japan Hedged Equity Fund positions in Q3 2016 and 58 closed out, a net change of -6 holders.
  • The largest WisdomTree Japan Hedged Equity Fund buyer in Q3 2016 was Bank of Nova Scotia, an estimated $117M added.
  • The largest WisdomTree Japan Hedged Equity Fund seller in Q3 2016 was JP Morgan Chase, an estimated $531M sold.

Based on aggregated 13F filings for Q3 2016.