WisdomTree Japan Hedged Equity Fund
272 hedge funds and large institutions have $3.28B invested in WisdomTree Japan Hedged Equity Fund in 2016 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 81 increasing their positions, 96 reducing their positions, and 58 closing their positions.
18% more call options, than puts
Call options by funds: $652M | Put options by funds: $552M
14% more funds holding in top 10
Funds holding in top 10: 28 → 32 (+4)
1% less capital invested
Capital invested by funds: $3.31B → $3.28B (-$24.3M)
1.83% less ownership
Funds ownership: 49.27% → 47.44% (-1.8%)
4% less funds holding
Funds holding: 282 → 272 (-10)
10% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 58
16% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 96
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$117M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$64.8M |
| 3 |
JFA
JNBA Financial Advisors
Bloomington,
Minnesota
|
+$59.2M |
| 4 |
HI
Horizon Investments
Charlotte,
North Carolina
|
+$56.7M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$56.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$531M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$89.1M |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
-$74.9M |
| 4 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
-$63.8M |
| 5 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$58.6M |
DXJ Hedge Fund Activity: Q3 2016 in Review
272 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Japan Hedged Equity Fund (DXJ) for Q3 2016, worth a combined $3.28B — down 0.73% from $3.31B a quarter earlier.
Sellers outnumbered buyers: 58 funds closed out of DXJ and 52 opened new positions — a net loss of 6 holders — while 96 trimmed existing stakes and 81 added.
The largest buyer was Bank of Nova Scotia, adding an estimated $117M. The largest seller was JP Morgan Chase, cutting an estimated $531M.
- 272 institutional investors held WisdomTree Japan Hedged Equity Fund (DXJ) as of Q3 2016, down from 282 in Q2 2016.
- Funds reported $3.28B of WisdomTree Japan Hedged Equity Fund stock for Q3 2016, down 0.73% quarter-over-quarter.
- 52 funds opened new WisdomTree Japan Hedged Equity Fund positions in Q3 2016 and 58 closed out, a net change of -6 holders.
- The largest WisdomTree Japan Hedged Equity Fund buyer in Q3 2016 was Bank of Nova Scotia, an estimated $117M added.
- The largest WisdomTree Japan Hedged Equity Fund seller in Q3 2016 was JP Morgan Chase, an estimated $531M sold.
Based on aggregated 13F filings for Q3 2016.