WisdomTree Japan Hedged Equity Fund
268 hedge funds and large institutions have $5.91B invested in WisdomTree Japan Hedged Equity Fund in 2014 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 97 increasing their positions, 104 reducing their positions, and 54 closing their positions.
87% more call options, than puts
Call options by funds: $1.04B | Put options by funds: $556M
7% less repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 104
1.03% less ownership
Funds ownership: 56.85% → 55.82% (-1%)
9% less funds holding
Funds holding: 294 → 268 (-26)
10% less capital invested
Capital invested by funds: $6.59B → $5.91B (-$679M)
28% less funds holding in top 10
Funds holding in top 10: 32 → 23 (-9)
46% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 54
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$183M |
| 2 |
IL
Investure LLC
Charlottesville,
Virginia
|
+$99.6M |
| 3 |
Morgan Stanley
New York
|
+$58.5M |
| 4 |
TT
Tiedemann Trust
Wilmington,
Delaware
|
+$45.1M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$44.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIM
Windhaven Investment Management
Boston,
Massachusetts
|
-$554M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$195M |
| 3 |
Jane Street
New York
|
-$157M |
| 4 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$105M |
| 5 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
-$76.8M |
DXJ Hedge Fund Activity: Q2 2014 in Review
268 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Japan Hedged Equity Fund (DXJ) for Q2 2014, worth a combined $5.91B — down 10% from $6.59B a quarter earlier.
Sellers outnumbered buyers: 54 funds closed out of DXJ and 29 opened new positions — a net loss of 25 holders — while 104 trimmed existing stakes and 97 added.
The largest buyer was Susquehanna International Group, adding an estimated $183M. The largest seller was Windhaven Investment Management, cutting an estimated $554M.
- 268 institutional investors held WisdomTree Japan Hedged Equity Fund (DXJ) as of Q2 2014, down from 294 in Q1 2014.
- Funds reported $5.91B of WisdomTree Japan Hedged Equity Fund stock for Q2 2014, down 10% quarter-over-quarter.
- 29 funds opened new WisdomTree Japan Hedged Equity Fund positions in Q2 2014 and 54 closed out, a net change of -25 holders.
- The largest WisdomTree Japan Hedged Equity Fund buyer in Q2 2014 was Susquehanna International Group, an estimated $183M added.
- The largest WisdomTree Japan Hedged Equity Fund seller in Q2 2014 was Windhaven Investment Management, an estimated $554M sold.
Based on aggregated 13F filings for Q2 2014.