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WisdomTree Japan Hedged Equity Fund
DXJ

236 hedge funds and large institutions have $874M invested in WisdomTree Japan Hedged Equity Fund in 2019 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 44 increasing their positions, 88 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 28

29% more funds holding in top 10

Funds holding in top 10: 7 → 9 (+2)

9% more funds holding

Funds holding: 217 → 236 (+19)

1% more capital invested

Capital invested by funds: $862M → $874M (+$11.9M)

0.41% more ownership

Funds ownership: 33.45% → 33.86% (+0.41%)

10% less call options, than puts

Call options by funds: $30.8M | Put options by funds: $34.3M

50% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 88

Holders
236
Holders Change
+19
Holders Change %
+8.76%
% of All Funds
4.65%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.18%
New
48
Increased
44
Reduced
88
Closed
28
Calls
$30.8M
Puts
$34.3M
Net Calls
-$3.54M
Net Calls Change
-$59.8M

Top Buyers

1
HI
Horizon Investments
North Carolina
+$59.6M
2
PI
PFS Investments
Georgia
+$10.9M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$9.64M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$4.09M
5
FFS
Founders Financial Securities
Maryland
+$3.65M

Top Sellers

1
Jane Street
Jane Street
New York
-$65.2M
2
Franklin Resources
Franklin Resources
California
-$14M
3
IUHSA
Itau Unibanco Holding S.A.
Brazil
-$9.8M
4
Goldman Sachs
Goldman Sachs
New York
-$6.62M
5
Bank of America
Bank of America
North Carolina
-$6.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
FTIOP
51
Fiduciary Trust International of Pennsylvania
Pennsylvania
$2.75M +$107K +1,998 +4%
WAM
52
Wolverine Asset Management
Illinois
$2.69M +$2.67M +50,000 New
CS
53
Credit Suisse
Switzerland
$2.64M -$267K -5,007 -9%
BBA
54
Braun-Bostich & Associates
Pennsylvania
$2.42M +$143K +2,686 +6%
FIA
55
Foundations Investment Advisors
Arizona
$2.38M +$23.1K +432 +1%
PPP
56
Private Portfolio Partners
New Jersey
$2.35M +$211K +3,959 +10%
WIC
57
Whitegate Investment Counselors
New Hampshire
$2.34M -$37.4K -700 -2%
Q
58
QVR
California
$2.24M -$1.44M -26,896 -39%
B
59
Bellecapital
Switzerland
$2.16M -$1.62M -30,274 -43%
GEM
60
Global Endowment Management
North Carolina
$2M +$1.99M +37,290 New
Truist Financial
61
Truist Financial
North Carolina
$1.95M +$1.93M +36,236 New
AG
62
Advisor Group
Arizona
$1.89M +$1.6M +30,034 +597%
PC
63
Permanens Capital
New York
$1.85M +$842K +15,775 +85%
OPS
64
Orion Portfolio Solutions
Nebraska
$1.63M +$1.62M +30,390 New
AAM
65
Ameraudi Asset Management
New York
$1.62M +$1.61M +30,084 New
BCM
66
Barometer Capital Management
Ontario, Canada
$1.46M -$1.8M -33,800 -55%
FTUS
67
Flow Traders U.S.
New York
$1.45M -$5.09M -95,341 -78%
CIA
68
Capital Investment Advisors
Georgia
$1.45M -$319K -5,981 -18%
Bessemer Group
69
Bessemer Group
New Jersey
$1.44M – – –
Allianz Asset Management
70
Allianz Asset Management
Germany
$1.43M +$1.42M +26,570 New
HighTower Advisors
71
HighTower Advisors
Illinois
$1.29M +$36.9K +691 +3%
FDCDDQ
72
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.27M -$169K -3,171 -12%
BPC
73
Banque Pictet & Cie
Switzerland
$1.25M – – –
Citadel Advisors
74
Citadel Advisors
Florida
$1.24M +$1.23M +23,004 New
PF
75
Phoenix Financial
Israel
$1.23M -$264K -4,942 -18%
1 2
3
4 5

DXJ Hedge Fund Activity: Q4 2019 in Review

236 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Japan Hedged Equity Fund (DXJ) for Q4 2019, worth a combined $874M — up 1.4% from $862M a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new DXJ positions and 28 closed out — a net gain of 20 holders — while 44 added to existing stakes and 88 trimmed.

The largest buyer was Horizon Investments, opening a new position worth an estimated $59.6M. The largest seller was Jane Street, cutting an estimated $65.2M.

  • 236 institutional investors held WisdomTree Japan Hedged Equity Fund (DXJ) as of Q4 2019, up from 217 in Q3 2019.
  • Funds reported $874M of WisdomTree Japan Hedged Equity Fund stock for Q4 2019, up 1.4% quarter-over-quarter.
  • 48 funds opened new WisdomTree Japan Hedged Equity Fund positions in Q4 2019 and 28 closed out, a net change of +20 holders.
  • The largest WisdomTree Japan Hedged Equity Fund buyer in Q4 2019 was Horizon Investments, an estimated $59.6M added.
  • The largest WisdomTree Japan Hedged Equity Fund seller in Q4 2019 was Jane Street, an estimated $65.2M sold.

Based on aggregated 13F filings for Q4 2019.