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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.

New
Increased
Maintained
Reduced
Closed

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: 294268 (-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: 3223 (-9)

46% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 54

Holders
268
Holders Change
-26
Holders Change %
-8.84%
% of All Funds
7.7%
Holding in Top 10
23
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-28.13%
% of All Funds
0.66%
New
29
Increased
97
Reduced
104
Closed
54
Calls
$1.04B
Puts
$556M
Net Calls
+$481M
Net Calls Change
+$317M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
126
SouthState Corp
Florida
$1.51M +$40.9K +864 +3%
BPC
127
Banque Pictet & Cie
Switzerland
$1.51M -$35.5K -750 -2%
WA
128
WealthTrust-Arizona
Arizona
$1.45M -$1.32M -27,922 -49%
GG
129
Gofen & Glossberg
Illinois
$1.41M +$1.36M +28,651 New
SCA
130
Salient Capital Advisors
Texas
$1.39M +$157K +3,325 +13%
JIP
131
Jaffetilchin Investment Partners
Florida
$1.38M +$74.5K +1,573 +6%
PCMC
132
Paragon Capital Management (Colorado)
Colorado
$1.3M +$28.2K +596 +2%
FT
133
Fiduciary Trust
Massachusetts
$1.3M -$15.3K -324 -1%
ST
134
Sageworth Trust
Pennsylvania
$1.27M +$474K +10,000 +64%
Envestnet Asset Management
135
Envestnet Asset Management
Illinois
$1.26M -$366K -7,726 -23%
V
136
Veritable
Delaware
$1.25M +$203K +4,287 +20%
AllianceBernstein
137
AllianceBernstein
Tennessee
$1.23M -$187K -3,951 -14%
FAAS
138
First Allied Advisory Services
California
$1.22M -$915K -19,331 -44%
1GA
139
1st Global Advisors
Texas
$1.22M -$130K -2,745 -10%
FTUS
140
Flow Traders U.S.
New York
$1.22M +$329K +6,944 +39%
ACM
141
Azimuth Capital Management
Michigan
$1.18M +$88.8K +1,876 +9%
BEAM
142
Baker Ellis Asset Management
Washington
$1.16M -$11.8K -250 -1%
CHAM
143
Clear Harbor Asset Management
Connecticut
$1.15M +$179K +3,780 +19%
BFEC
144
Benjamin F. Edwards & Company
Missouri
$1.14M +$163K +3,443 +17%
CCM
145
Condor Capital Management
New Jersey
$1.1M +$40.9K +864 +4%
BG
146
Bahl & Gaynor
Ohio
$1.1M -$13.3K -280 -1%
EWM
147
Evercore Wealth Management
New York
$1.09M -$522K -11,032 -33%
SMM
148
Stadion Money Management
Georgia
$1.08M +$1.04M +21,899 New
HTC
149
Haverford Trust Company
Pennsylvania
$1.07M +$81.3K +1,717 +9%
PP
150
Patten & Patten
Tennessee
$1.04M +$150K +3,175 +18%

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.