WisdomTree Japan Hedged Equity Fund
175 hedge funds and large institutions have $670M invested in WisdomTree Japan Hedged Equity Fund in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 49 reducing their positions, and 28 closing their positions.
1,510% more call options, than puts
Call options by funds: $33.1M | Put options by funds: $2.06M
33% more capital invested
Capital invested by funds: $504M → $670M (+$166M)
5.53% more ownership
Funds ownership: 30.28% → 35.82% (+5.5%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
5% less funds holding
Funds holding: 185 → 175 (-10)
10% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 49
36% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$105M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$61.4M |
| 3 |
Jane Street
New York
|
+$17.5M |
| 4 |
PC
Permanens Capital
New York
|
+$11.7M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$8.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$14.7M |
| 2 |
Goldman Sachs
New York
|
-$7.48M |
| 3 |
LCAM
London & Capital Asset Management
London,
United Kingdom
|
-$7.1M |
| 4 |
Capstone Investment Advisors
New York
|
-$6.1M |
| 5 |
LFPWM
Leicht Financial Planning & Wealth Management
Parsippany,
New Jersey
|
-$4.6M |
DXJ Hedge Fund Activity: Q2 2021 in Review
175 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Japan Hedged Equity Fund (DXJ) for Q2 2021, worth a combined $670M — up 33% from $504M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of DXJ and 18 opened new positions — a net loss of 10 holders — while 49 trimmed existing stakes and 44 added.
The largest buyer was JP Morgan Chase, adding an estimated $105M. The largest seller was Wells Fargo, cutting an estimated $14.7M.
- 175 institutional investors held WisdomTree Japan Hedged Equity Fund (DXJ) as of Q2 2021, down from 185 in Q1 2021.
- Funds reported $670M of WisdomTree Japan Hedged Equity Fund stock for Q2 2021, up 33% quarter-over-quarter.
- 18 funds opened new WisdomTree Japan Hedged Equity Fund positions in Q2 2021 and 28 closed out, a net change of -10 holders.
- The largest WisdomTree Japan Hedged Equity Fund buyer in Q2 2021 was JP Morgan Chase, an estimated $105M added.
- The largest WisdomTree Japan Hedged Equity Fund seller in Q2 2021 was Wells Fargo, an estimated $14.7M sold.
Based on aggregated 13F filings for Q2 2021.