WisdomTree Japan Hedged Equity Fund
DXJ
253 hedge funds and large institutions have $1.85B invested in WisdomTree Japan Hedged Equity Fund in 2023 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 73 increasing their positions, 79 reducing their positions, and 40 closing their positions.
486% more call options, than puts
Call options by funds: $94.2M | Put options by funds: $16.1M
19% more capital invested
Capital invested by funds: $1.55B → $1.85B (+$299M)
14.4% more ownership
Funds ownership: 49.59% → 63.99% (+14%)
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
10% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 40
1% less funds holding
Funds holding: 255 → 253 (-2)
8% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 79
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$246M |
| 2 |
Jane Street
New York
|
+$219M |
| 3 |
JP Morgan Chase
New York
|
+$130M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$28.1M |
| 5 |
LPL Financial
San Diego,
California
|
+$16.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$137M |
| 2 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$50.8M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$42.5M |
| 4 |
HI
Horizon Investments
Charlotte,
North Carolina
|
-$30.9M |
| 5 |
MCM
Mainstay Capital Management
Grand Blanc,
Michigan
|
-$28.2M |
DXJ Hedge Fund Activity: Q4 2023 in Review
253 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Japan Hedged Equity Fund (DXJ) for Q4 2023, worth a combined $1.85B — up 19% from $1.55B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new DXJ positions and 40 closed out — a net gain of 4 holders — while 73 added to existing stakes and 79 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $246M. The largest seller was Bank of Montreal, cutting an estimated $137M.
- 253 institutional investors held WisdomTree Japan Hedged Equity Fund (DXJ) as of Q4 2023, down from 255 in Q3 2023.
- Funds reported $1.85B of WisdomTree Japan Hedged Equity Fund stock for Q4 2023, up 19% quarter-over-quarter.
- 44 funds opened new WisdomTree Japan Hedged Equity Fund positions in Q4 2023 and 40 closed out, a net change of +4 holders.
- The largest WisdomTree Japan Hedged Equity Fund buyer in Q4 2023 was Morgan Stanley, an estimated $246M added.
- The largest WisdomTree Japan Hedged Equity Fund seller in Q4 2023 was Bank of Montreal, an estimated $137M sold.
Based on aggregated 13F filings for Q4 2023.