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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
SC
51
Scotia Capital
Ontario, Canada
$9.04M +$171K +3,025 +2%
GAG
52
GM Advisory Group
New York
$8.8M -$121K -2,143 -1%
AAC
53
Acorn Advisory Capital
New York
$8.49M
State Street
54
State Street
Massachusetts
$8.18M -$2.86M -50,614 -25%
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$7.96M +$1.79M +31,617 +27%
HCM
56
Hollencrest Capital Management
California
$7.71M -$449K -7,943 -5%
G
57
GenTrust
Florida
$7.53M -$1.5M -26,563 -16%
LPL Financial
58
LPL Financial
California
$7.27M -$791K -13,975 -9%
Brown Advisory
59
Brown Advisory
Maryland
$7.11M -$1.11M -19,675 -13%
HC
60
Henshaw Capital
Massachusetts
$7.02M
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$6.57M +$10.1K +178 +0.1%
IWA
62
Intercontinental Wealth Advisors
Texas
$6.57M -$1.41M -24,935 -17%
LA
63
LVW Advisors
New York
$6.37M +$153K +2,703 +2%
RP
64
Rice Partnership
Hawaii
$6.35M +$62.9K +1,112 +1%
B
65
Bellecapital
Switzerland
$6.01M +$3.08M +54,415 +95%
EDRIA
66
Edmonds Duncan Registered Investment Advisors
Kansas
$6M +$212K +3,739 +3%
Walleye Trading
67
Walleye Trading
New York
$5.98M +$3.1M +54,826 +98%
FA
68
Financial Advantage
Maryland
$5.79M +$1.53M +27,097 +34%
NVIM
69
New Vernon Investment Management
Illinois
$5.67M
VCM
70
Versant Capital Management
Arizona
$5.62M +$29.9K +528 +0.5%
RJT
71
Raymond James Trust
Florida
$5.58M -$6.62K -117 -0.1%
RJA
72
Raymond James & Associates
Florida
$5.5M -$501K -8,854 -8%
HWA
73
Heritage Wealth Advisors
Virginia
$5.48M +$231K +4,089 +4%
Commonwealth Equity Services
74
Commonwealth Equity Services
Massachusetts
$5.48M -$2.87M -50,682 -33%
AW
75
ACG Wealth
Georgia
$5.43M +$5.69M +100,574 New

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.