WisdomTree Japan Hedged Equity Fund
167 hedge funds and large institutions have $459M invested in WisdomTree Japan Hedged Equity Fund in 2020 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 32 increasing their positions, 58 reducing their positions, and 34 closing their positions.
0.12% less ownership
Funds ownership: 29.48% → 29.36% (-0.12%)
2% less capital invested
Capital invested by funds: $467M → $459M (-$7.32M)
7% less funds holding
Funds holding: 179 → 167 (-12)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
35% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 34
45% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 58
93% less call options, than puts
Call options by funds: $9.72M | Put options by funds: $135M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$44.8M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$14.5M |
| 3 |
JP Morgan Chase
New York
|
+$7.62M |
| 4 |
WCA
Windsor Creek Advisors
Bethel,
Vermont
|
+$5.17M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$4.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$32.3M |
| 2 |
PIP
Permian Investment Partners
Dallas,
Texas
|
-$20.6M |
| 3 |
Jane Street
New York
|
-$10.2M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$9.51M |
| 5 |
Goldman Sachs
New York
|
-$7.41M |
DXJ Hedge Fund Activity: Q3 2020 in Review
167 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Japan Hedged Equity Fund (DXJ) for Q3 2020, worth a combined $459M — down 1.6% from $467M a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of DXJ and 22 opened new positions — a net loss of 12 holders — while 58 trimmed existing stakes and 32 added.
The largest buyer was Barclays, adding an estimated $44.8M. The largest seller was Bank of Montreal, cutting an estimated $32.3M.
- 167 institutional investors held WisdomTree Japan Hedged Equity Fund (DXJ) as of Q3 2020, down from 179 in Q2 2020.
- Funds reported $459M of WisdomTree Japan Hedged Equity Fund stock for Q3 2020, down 1.6% quarter-over-quarter.
- 22 funds opened new WisdomTree Japan Hedged Equity Fund positions in Q3 2020 and 34 closed out, a net change of -12 holders.
- The largest WisdomTree Japan Hedged Equity Fund buyer in Q3 2020 was Barclays, an estimated $44.8M added.
- The largest WisdomTree Japan Hedged Equity Fund seller in Q3 2020 was Bank of Montreal, an estimated $32.3M sold.
Based on aggregated 13F filings for Q3 2020.