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WisdomTree Japan Hedged Equity Fund

269 hedge funds and large institutions have $1.59B invested in WisdomTree Japan Hedged Equity Fund in 2018 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 49 increasing their positions, 124 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

13.17% less ownership

Funds ownership: 54.09%40.92% (-13%)

14% less funds holding

Funds holding: 313269 (-44)

20% less call options, than puts

Call options by funds: $117M | Put options by funds: $148M

48% less capital invested

Capital invested by funds: $3.03B → $1.59B (-$1.44B)

48% less funds holding in top 10

Funds holding in top 10: 2714 (-13)

54% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 76

60% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 124

Holders
269
Holders Change
-44
Holders Change %
-14.06%
% of All Funds
5.99%
Holding in Top 10
14
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-48.15%
% of All Funds
0.31%
New
35
Increased
49
Reduced
124
Closed
76
Calls
$117M
Puts
$148M
Net Calls
-$30.2M
Net Calls Change
-$343M
Name Holding Trade Value Shares
Change
Change in
Stake
EGA
51
Eagle Global Advisors
Texas
$5.15M +$996K +19,080 +21%
EDRIA
52
Edmonds Duncan Registered Investment Advisors
Kansas
$5.14M -$163K -3,120 -3%
SG Americas Securities
53
SG Americas Securities
New York
$5.13M +$5.66M +108,558 +5,491%
LA
54
LVW Advisors
New York
$5.1M -$98.9M -1,895,725 -95%
FA
55
Financial Advantage
Maryland
$5.02M +$532K +10,200 +10%
VCM
56
Versant Capital Management
Arizona
$4.83M +$33.7K +645 +0.6%
RJT
57
Raymond James Trust
Florida
$4.71M
B
58
Bellecapital
Switzerland
$4.58M -$495K -9,488 -9%
CIBC World Market
59
CIBC World Market
Ontario, Canada
$4.51M +$5.08M +97,294 New
FTIOP
60
Fiduciary Trust International of Pennsylvania
Pennsylvania
$4.3M -$1.15M -22,077 -20%
JMPWA
61
JP Morgan Private Wealth Advisors
California
$4.06M -$3.03M -58,142 -40%
Citigroup
62
Citigroup
New York
$3.94M -$7.58M -145,270 -63%
MLL
63
Moody Lynn & Lieberson
Massachusetts
$3.7M -$322K -6,167 -7%
BWCS
64
Beirne Wealth Consulting Services
Connecticut
$3.59M +$4.03M +77,316 New
RJA
65
Raymond James & Associates
Florida
$3.58M -$704K -13,495 -15%
QCM
66
Quadrant Capital Management
New Jersey
$3.51M -$98.9K -1,895 -2%
WF
67
Welch & Forbes
Massachusetts
$3.45M -$412K -7,895 -10%
RG
68
Rathbones Group
United Kingdom
$3.2M +$213K +4,080 +6%
Citadel Advisors
69
Citadel Advisors
Florida
$3.09M +$3.47M +66,535 New
MPWT
70
MassMutual Private Wealth & Trust
Connecticut
$3.03M -$267K -5,120 -7%
Cambridge Investment Research Advisors
71
Cambridge Investment Research Advisors
Iowa
$2.99M -$1.14M -21,815 -25%
CS
72
Credit Suisse
Switzerland
$2.96M +$511K +9,800 +18%
GEM
73
Global Endowment Management
North Carolina
$2.91M -$10.6M -202,200 -76%
CCM
74
Condor Capital Management
New Jersey
$2.84M +$52.3K +1,003 +2%
CHAM
75
Clear Harbor Asset Management
Connecticut
$2.77M -$857K -16,430 -22%