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WisdomTree Japan Hedged Equity Fund

282 hedge funds and large institutions have $3.31B invested in WisdomTree Japan Hedged Equity Fund in 2016 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 70 increasing their positions, 129 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more call options, than puts

Call options by funds: $546M | Put options by funds: $486M

2.42% less ownership

Funds ownership: 51.69%49.27% (-2.4%)

6% less funds holding

Funds holding: 299282 (-17)

22% less funds holding in top 10

Funds holding in top 10: 3628 (-8)

28% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 54

36% less capital invested

Capital invested by funds: $5.19B → $3.31B (-$1.88B)

46% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 129

Holders
282
Holders Change
-17
Holders Change %
-5.69%
% of All Funds
7.52%
Holding in Top 10
28
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-22.22%
% of All Funds
0.75%
New
39
Increased
70
Reduced
129
Closed
54
Calls
$546M
Puts
$486M
Net Calls
+$60.1M
Net Calls Change
+$100M
Name Holding Trade Value Shares
Change
Change in
Stake
FAAS
101
First Allied Advisory Services
California
$3M -$23.7K -563 -0.7%
SFPIA
102
Stevens First Principles Investment Advisors
California
$2.93M +$8.01K +190 +0.3%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.77M +$44.7K +1,060 +2%
WIC
104
Woodmont Investment Counsel
Tennessee
$2.67M +$2.9M +68,725 +68,725%
TWA
105
Tillar-Wenstrup Advisors
Ohio
$2.66M +$130K +3,092 +5%
Mariner
106
Mariner
Kansas
$2.65M -$1.13M -26,688 -28%
SIA
107
Spruce Investment Advisors
Connecticut
$2.49M -$6.42M -152,290 -70%
HB
108
Homrich & Berg
Georgia
$2.49M -$25.6K -607 -0.9%
VKH
109
Virtu KCG Holdings
New York
$2.46M -$1.32M -31,305 -33%
VCM
110
Verger Capital Management
North Carolina
$2.4M +$121K +2,865 +5%
GA
111
GFS Advisors
Texas
$2.35M -$360K -8,542 -12%
WOA
112
Water Oak Advisors
Florida
$2.33M -$741K -17,578 -23%
JSAM
113
J. Safra Asset Management
New York
$2.3M +$2.5M +59,310 New
RG
114
Rathbones Group
United Kingdom
$2.24M -$2.11K -50 -0.1%
WF
115
Welch & Forbes
Massachusetts
$2.19M +$274K +6,505 +13%
SC
116
Scotia Capital
Ontario, Canada
$2.19M -$88.8K -2,106 -4%
Cambridge Investment Research Advisors
117
Cambridge Investment Research Advisors
Iowa
$2.17M -$731K -17,319 -24%
IWA
118
Intercontinental Wealth Advisors
Texas
$2.13M +$310K +7,343 +15%
Commonwealth Equity Services
119
Commonwealth Equity Services
Massachusetts
$2.04M -$102K -2,415 -4%
LWM
120
LBA Wealth Management
Florida
$2.04M -$339K -8,035 -13%
UBV
121
United Bank (Virginia)
Virginia
$2.03M -$84.4K -2,000 -4%
William Blair & Company
122
William Blair & Company
Illinois
$2.02M +$532K +12,619 +32%
GAM
123
Gemmer Asset Management
California
$1.99M -$125K -2,953 -5%
LCP
124
LGT Capital Partners
Switzerland
$1.98M
EAMA
125
EFG Asset Management (Americas)
Florida
$1.92M -$646K -15,305 -24%

DXJ Hedge Fund Activity: Q2 2016 in Review

282 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Japan Hedged Equity Fund (DXJ) for Q2 2016, worth a combined $3.31B — down 36% from $5.19B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of DXJ and 39 opened new positions — a net loss of 15 holders — while 129 trimmed existing stakes and 70 added.

The largest buyer was JP Morgan Private Wealth Advisors, adding an estimated $58M. The largest seller was Bank of America, cutting an estimated $513M.

  • 282 institutional investors held WisdomTree Japan Hedged Equity Fund (DXJ) as of Q2 2016, down from 299 in Q1 2016.
  • Funds reported $3.31B of WisdomTree Japan Hedged Equity Fund stock for Q2 2016, down 36% quarter-over-quarter.
  • 39 funds opened new WisdomTree Japan Hedged Equity Fund positions in Q2 2016 and 54 closed out, a net change of -15 holders.
  • The largest WisdomTree Japan Hedged Equity Fund buyer in Q2 2016 was JP Morgan Private Wealth Advisors, an estimated $58M added.
  • The largest WisdomTree Japan Hedged Equity Fund seller in Q2 2016 was Bank of America, an estimated $513M sold.

Based on aggregated 13F filings for Q2 2016.