WisdomTree Japan Hedged Equity Fund
179 hedge funds and large institutions have $467M invested in WisdomTree Japan Hedged Equity Fund in 2020 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 26 increasing their positions, 77 reducing their positions, and 37 closing their positions.
1% more call options, than puts
Call options by funds: $8.81M | Put options by funds: $8.73M
2.09% less ownership
Funds ownership: 31.57% → 29.48% (-2.1%)
11% less funds holding
Funds holding: 200 → 179 (-21)
14% less capital invested
Capital invested by funds: $543M → $467M (-$76M)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
51% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 37
66% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 77
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$16.9M |
| 2 |
MAM
Marketfield Asset Management
New York
|
+$4.97M |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$1.75M |
| 4 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
+$1.06M |
| 5 |
MM
Main Management
San Francisco,
California
|
+$847K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$51.2M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$16.3M |
| 3 |
RWM
Ritholtz Wealth Management
New York
|
-$14.1M |
| 4 |
JPC
Jabodon PT Co
Reno,
Nevada
|
-$13.1M |
| 5 |
G
GenTrust
Miami,
Florida
|
-$7.72M |
DXJ Hedge Fund Activity: Q2 2020 in Review
179 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Japan Hedged Equity Fund (DXJ) for Q2 2020, worth a combined $467M — down 14% from $543M a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of DXJ and 18 opened new positions — a net loss of 19 holders — while 77 trimmed existing stakes and 26 added.
The largest buyer was Jane Street, adding an estimated $16.9M. The largest seller was Morgan Stanley, cutting an estimated $51.2M.
- 179 institutional investors held WisdomTree Japan Hedged Equity Fund (DXJ) as of Q2 2020, down from 200 in Q1 2020.
- Funds reported $467M of WisdomTree Japan Hedged Equity Fund stock for Q2 2020, down 14% quarter-over-quarter.
- 18 funds opened new WisdomTree Japan Hedged Equity Fund positions in Q2 2020 and 37 closed out, a net change of -19 holders.
- The largest WisdomTree Japan Hedged Equity Fund buyer in Q2 2020 was Jane Street, an estimated $16.9M added.
- The largest WisdomTree Japan Hedged Equity Fund seller in Q2 2020 was Morgan Stanley, an estimated $51.2M sold.
Based on aggregated 13F filings for Q2 2020.