WisdomTree Japan Hedged Equity Fund
313 hedge funds and large institutions have $3.03B invested in WisdomTree Japan Hedged Equity Fund in 2018 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 69 increasing their positions, 119 reducing their positions, and 37 closing their positions.
140% more call options, than puts
Call options by funds: $537M | Put options by funds: $224M
5% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 37
0.8% more ownership
Funds ownership: 53.29% → 54.09% (+0.8%)
0% more funds holding
Funds holding: 312 → 313 (+1)
5% less capital invested
Capital invested by funds: $3.21B → $3.03B (-$175M)
16% less funds holding in top 10
Funds holding in top 10: 32 → 27 (-5)
42% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 119
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$128M |
| 2 |
LA
LVW Advisors
Pittsford,
New York
|
+$104M |
| 3 |
BlackRock
New York
|
+$41M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$35.7M |
| 5 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
+$22.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$180M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$87.7M |
| 3 |
SEI Investments
Oaks,
Pennsylvania
|
-$73.5M |
| 4 |
LMGAM
Liberty Mutual Group Asset Management
Boston,
Massachusetts
|
-$63M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$46.4M |
DXJ Hedge Fund Activity: Q3 2018 in Review
313 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Japan Hedged Equity Fund (DXJ) for Q3 2018, worth a combined $3.03B — down 5.4% from $3.21B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new DXJ positions and 37 closed out — a net gain of 2 holders — while 69 added to existing stakes and 119 trimmed.
The largest buyer was Bank of Nova Scotia, adding an estimated $128M. The largest seller was TD Asset Management, exiting entirely with an estimated $180M sold.
- 313 institutional investors held WisdomTree Japan Hedged Equity Fund (DXJ) as of Q3 2018, up from 312 in Q2 2018.
- Funds reported $3.03B of WisdomTree Japan Hedged Equity Fund stock for Q3 2018, down 5.4% quarter-over-quarter.
- 39 funds opened new WisdomTree Japan Hedged Equity Fund positions in Q3 2018 and 37 closed out, a net change of +2 holders.
- The largest WisdomTree Japan Hedged Equity Fund buyer in Q3 2018 was Bank of Nova Scotia, an estimated $128M added.
- The largest WisdomTree Japan Hedged Equity Fund seller in Q3 2018 was TD Asset Management, an estimated $180M sold.
Based on aggregated 13F filings for Q3 2018.