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WisdomTree Japan Hedged Equity Fund
DXJ

229 hedge funds and large institutions have $1.17B invested in WisdomTree Japan Hedged Equity Fund in 2023 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 72 increasing their positions, 36 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 22

100% more funds holding in top 10

Funds holding in top 10: 3 → 6 (+3)

100% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 36

75% more capital invested

Capital invested by funds: $664M → $1.17B (+$501M)

20% more funds holding

Funds holding: 191 → 229 (+38)

3.05% more ownership

Funds ownership: 42.93% → 45.97% (+3%)

46% less call options, than puts

Call options by funds: $32.1M | Put options by funds: $59.1M

Holders
229
Holders Change
+38
Holders Change %
+19.9%
% of All Funds
3.6%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
61
Increased
72
Reduced
36
Closed
22
Calls
$32.1M
Puts
$59.1M
Net Calls
-$27.1M
Net Calls Change
-$6.28M

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$67M
2
Morgan Stanley
Morgan Stanley
New York
+$57.3M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$37.8M
4
RIG
RiverFront Investment Group
Virginia
+$23.4M
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$19.4M

Top Sellers

1
Jane Street
Jane Street
New York
-$29.3M
2
OMC
Old Mission Capital
Illinois
-$7.64M
3
JP Morgan Chase
JP Morgan Chase
New York
-$5.86M
4
BlackRock
BlackRock
New York
-$4.74M
5
SIA
SkyView Investment Advisors
New Jersey
-$2.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
PF
51
Phoenix Financial
Israel
$3.43M +$3.13M +41,184 New
Renaissance Technologies
52
Renaissance Technologies
New York
$3.42M +$3.13M +41,100 New
FTUS
53
Flow Traders U.S.
New York
$3.31M +$3.02M +39,750 New
MIH
54
Meitav Investment House
Israel
$3.21M +$1.01M +13,250 +50%
VA
55
Verdad Advisers
Massachusetts
$3.12M +$2.85M +37,500 New
CRC
56
Curi RMB Capital
Illinois
$3.1M -$2.36K -31 -0.1%
Schroder Investment Management Group
57
Schroder Investment Management Group
United Kingdom
$3.07M +$430K +5,657 +18%
Nomura Asset Management
58
Nomura Asset Management
Japan
$3.04M +$2.78M +36,495 New
Truist Financial
59
Truist Financial
North Carolina
$2.94M +$2.68M +35,280 New
Northwestern Mutual Wealth Management
60
Northwestern Mutual Wealth Management
Wisconsin
$2.72M +$134K +1,759 +6%
FMP
61
Financial Management Professionals
Texas
$2.64M +$2.41M +31,660 New
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$2.57M -$1.19M -15,687 -34%
National Bank of Canada
63
National Bank of Canada
Quebec, Canada
$2.37M +$1.11M +14,614 +106%
KAS
64
Kestra Advisory Services
Texas
$2.33M +$273K +3,590 +15%
Commonwealth Equity Services
65
Commonwealth Equity Services
Massachusetts
$2.33M +$1.68M +22,146 +382%
WMG
66
WESCAP Management Group
California
$2.18M +$86.2K +1,133 +5%
HIIFS
67
Harel Insurance Investments & Financial Services
Israel
$2.06M +$1.73M +22,762 +1,134%
HC
68
Hamilton Capital
Ohio
$2M -$56.4K -741 -3%
PP
69
Prudential plc
United Kingdom
$2M +$1.83M +24,000 New
RWM
70
Ritholtz Wealth Management
New York
$1.89M -$130K -1,709 -7%
Cambridge Investment Research Advisors
71
Cambridge Investment Research Advisors
Iowa
$1.84M +$339K +4,461 +25%
FHB
72
First Hawaiian Bank
Hawaii
$1.81M +$1.66M +21,775 New
GCP
73
GSA Capital Partners
United Kingdom
$1.75M +$1.6M +21,005 New
SCI
74
S&CO Inc
Massachusetts
$1.67M – – –
Bank of New York Mellon
75
Bank of New York Mellon
New York
$1.64M +$560K +7,368 +60%
1 2
3
4 5

DXJ Hedge Fund Activity: Q2 2023 in Review

229 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Japan Hedged Equity Fund (DXJ) for Q2 2023, worth a combined $1.17B — up 75% from $664M a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new DXJ positions and 22 closed out — a net gain of 39 holders — while 72 added to existing stakes and 36 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $67M. The largest seller was Jane Street, cutting an estimated $29.3M.

  • 229 institutional investors held WisdomTree Japan Hedged Equity Fund (DXJ) as of Q2 2023, up from 191 in Q1 2023.
  • Funds reported $1.17B of WisdomTree Japan Hedged Equity Fund stock for Q2 2023, up 75% quarter-over-quarter.
  • 61 funds opened new WisdomTree Japan Hedged Equity Fund positions in Q2 2023 and 22 closed out, a net change of +39 holders.
  • The largest WisdomTree Japan Hedged Equity Fund buyer in Q2 2023 was Bank of Montreal, an estimated $67M added.
  • The largest WisdomTree Japan Hedged Equity Fund seller in Q2 2023 was Jane Street, an estimated $29.3M sold.

Based on aggregated 13F filings for Q2 2023.