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WisdomTree Japan Hedged Equity Fund

299 hedge funds and large institutions have $5.19B invested in WisdomTree Japan Hedged Equity Fund in 2016 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 76 increasing their positions, 150 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less call options, than puts

Call options by funds: $415M | Put options by funds: $455M

8.77% less ownership

Funds ownership: 60.46%51.69% (-8.8%)

16% less funds holding

Funds holding: 357299 (-58)

41% less funds holding in top 10

Funds holding in top 10: 6136 (-25)

49% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 150

62% less capital invested

Capital invested by funds: $13.8B → $5.19B (-$8.59B)

68% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 80

Holders
299
Holders Change
-58
Holders Change %
-16.25%
% of All Funds
7.97%
Holding in Top 10
36
Holding in Top 10 Change
-25
Holding in Top 10 Change %
-40.98%
% of All Funds
0.96%
New
26
Increased
76
Reduced
150
Closed
80
Calls
$415M
Puts
$455M
Net Calls
-$40.2M
Net Calls Change
-$604M
Name Holding Trade Value Shares
Change
Change in
Stake
BFS
126
Bradley Foster & Sargent
Connecticut
$2.38M -$568K -12,880 -19%
MCM
127
McMillion Capital Management
North Carolina
$2.38M -$9.58K -217 -0.4%
UBV
128
United Bank (Virginia)
Virginia
$2.37M -$182K -4,114 -7%
GAM
129
Gemmer Asset Management
California
$2.37M -$1.33M -30,181 -36%
LCP
130
LGT Capital Partners
Switzerland
$2.23M +$2.25M +51,000 New
WF
131
Welch & Forbes
Massachusetts
$2.19M +$240K +5,445 +12%
GBT
132
Grove Bank & Trust
Florida
$2.12M -$241K -5,451 -10%
SGCA
133
Steel Grove Capital Advisors
Tennessee
$2.12M -$8.61M -194,997 -80%
IWA
134
Intercontinental Wealth Advisors
Texas
$2.08M +$352K +7,977 +20%
CCT
135
Country Club Trust
Missouri
$2M -$846K -19,160 -30%
QCM
136
Quadrant Capital Management
New Jersey
$1.99M +$50.8K +1,150 +3%
ACM
137
Azimuth Capital Management
Michigan
$1.99M -$1.06M -24,025 -35%
EVM
138
Eaton Vance Management
Massachusetts
$1.96M -$257K -5,829 -11%
Natixis Advisors
139
Natixis Advisors
Massachusetts
$1.95M -$5.62M -127,259 -74%
CF
140
CenterStar Fund
Illinois
$1.89M
HH
141
Hilltop Holdings
Texas
$1.86M
JT
142
Jump Trading
Illinois
$1.84M +$1.86M +42,083 New
CLOS
143
Compagnie Lombard Odier SCmA
Switzerland
$1.8M +$442K +10,024 +32%
William Blair & Company
144
William Blair & Company
Illinois
$1.73M +$296K +6,715 +20%
CIBC World Market
145
CIBC World Market
Ontario, Canada
$1.64M +$432K +9,782 +35%
CG
146
Cutler Group
California
$1.63M +$288K +6,522 +21%
FNT
147
First National Trust
Pennsylvania
$1.62M -$246K -5,579 -13%
IIA
148
IPG Investment Advisors
California
$1.56M -$335K -7,601 -18%
CWM
149
Concert Wealth Management
California
$1.49M -$804K -18,208 -35%
IG
150
ING Group
Netherlands
$1.48M