WisdomTree Japan Hedged Equity Fund
271 hedge funds and large institutions have $1.29B invested in WisdomTree Japan Hedged Equity Fund in 2019 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 55 increasing their positions, 107 reducing their positions, and 34 closing their positions.
165% more call options, than puts
Call options by funds: $80.4M | Put options by funds: $30.3M
9% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 34
1% more funds holding
Funds holding: 269 → 271 (+2)
1.88% less ownership
Funds ownership: 40.92% → 39.04% (-1.9%)
19% less capital invested
Capital invested by funds: $1.59B → $1.29B (-$297M)
29% less funds holding in top 10
Funds holding in top 10: 14 → 10 (-4)
49% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 107
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$10.2M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
+$7.51M |
| 3 |
SB
Suntrust Banks
Atlanta,
Georgia
|
+$7.5M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$6.85M |
| 5 |
RWM
Ritholtz Wealth Management
New York
|
+$5.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
S
SignatureFD
Atlanta,
Georgia
|
-$56.2M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$50.3M |
| 3 |
Jane Street
New York
|
-$41.4M |
| 4 |
Morgan Stanley
New York
|
-$38.7M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$35.8M |
DXJ Hedge Fund Activity: Q1 2019 in Review
271 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Japan Hedged Equity Fund (DXJ) for Q1 2019, worth a combined $1.29B — down 19% from $1.59B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new DXJ positions and 34 closed out — a net gain of 3 holders — while 55 added to existing stakes and 107 trimmed.
The largest buyer was Barclays, adding an estimated $10.2M. The largest seller was SignatureFD, cutting an estimated $56.2M.
- 271 institutional investors held WisdomTree Japan Hedged Equity Fund (DXJ) as of Q1 2019, up from 269 in Q4 2018.
- Funds reported $1.29B of WisdomTree Japan Hedged Equity Fund stock for Q1 2019, down 19% quarter-over-quarter.
- 37 funds opened new WisdomTree Japan Hedged Equity Fund positions in Q1 2019 and 34 closed out, a net change of +3 holders.
- The largest WisdomTree Japan Hedged Equity Fund buyer in Q1 2019 was Barclays, an estimated $10.2M added.
- The largest WisdomTree Japan Hedged Equity Fund seller in Q1 2019 was SignatureFD, an estimated $56.2M sold.
Based on aggregated 13F filings for Q1 2019.