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WisdomTree Japan Hedged Equity Fund
DXJ

361 hedge funds and large institutions have $4.97B invested in WisdomTree Japan Hedged Equity Fund in 2017 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 132 increasing their positions, 89 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

181% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 31

58% more call options, than puts

Call options by funds: $314M | Put options by funds: $199M

48% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 89

25% more funds holding in top 10

Funds holding in top 10: 32 → 40 (+8)

18% more capital invested

Capital invested by funds: $4.2B → $4.97B (+$766M)

17% more funds holding

Funds holding: 308 → 361 (+53)

1.5% more ownership

Funds ownership: 51.1% → 52.61% (+1.5%)

Holders
361
Holders Change
+53
Holders Change %
+17.21%
% of All Funds
8.19%
Holding in Top 10
40
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+25%
% of All Funds
0.91%
New
87
Increased
132
Reduced
89
Closed
31
Calls
$314M
Puts
$199M
Net Calls
+$115M
Net Calls Change
+$129M

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$107M
2
TD Asset Management
TD Asset Management
Ontario, Canada
+$86.5M
3
HI
Horizon Investments
North Carolina
+$76.5M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$53.5M
5
CFIC
City Financial Investment Company
United Kingdom
+$37.5M

Top Sellers

Rank Fund Capital Flow
1
QIM
Quantitative Investment Management
Virginia
-$62.9M
2
TA
Teachers Advisors
New York
-$53M
3
CHP
Castle Hook Partners
New York
-$50.6M
4
Citigroup
Citigroup
New York
-$45M
5
T2I
Turim 21 Investimentos
Brazil
-$31.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
BTIS
126
BB&T Investment Services
North Carolina
$3.03M +$19K +330 +0.6%
CIG
127
Consolidated Investment Group
Colorado
$2.92M – – –
GG
128
Gofen & Glossberg
Illinois
$2.88M +$110K +1,900 +4%
SSG
129
Summit Securities Group
New York
$2.88M +$2.8M +48,500 New
WMSA
130
Weiss Multi-Strategy Advisers
New York
$2.8M +$1.55M +26,942 +133%
CIA
131
Capital Investment Advisors
Georgia
$2.74M -$100K -1,737 -4%
N
132
Natixis
France
$2.68M -$2.61M -45,275 -50%
BCM
133
Bluefin Capital Management
New York
$2.53M +$2.46M +42,700 New
HH
134
Hilltop Holdings
Texas
$2.53M +$2.46M +42,605 New
QIM
135
Quantitative Investment Management
Virginia
$2.46M -$62.9M -1,089,800 -96%
GAM
136
Gemmer Asset Management
California
$2.39M +$87.6K +1,519 +4%
Northern Trust
137
Northern Trust
Illinois
$2.34M +$173 +3 +0%
FA
138
Financial Advantage
Maryland
$2.32M +$63.1K +1,093 +3%
AM
139
Account Management
Massachusetts
$2.21M -$62.3K -1,080 -3%
BAM
140
Belpointe Asset Management
Nevada
$2.18M +$1.63M +28,322 +336%
BCA
141
Benchmark Capital Advisors
New York
$2.18M +$57.7K +1,000 +3%
IAA
142
Ironsides Asset Advisors
North Carolina
$2.15M +$1.27M +22,065 +155%
AG
143
Advisor Group
Arizona
$2.13M +$1.14M +19,784 +123%
BFS
144
Bradley Foster & Sargent
Connecticut
$2.1M -$96.1K -1,665 -4%
EA
145
Edge Advisors
Georgia
$2.1M +$711K +12,330 +53%
DG
146
Delek Group
Israel
$2.04M +$1.98M +34,274 New
GA
147
GFS Advisors
Texas
$2.04M – – –
CHAM
148
Clear Harbor Asset Management
Connecticut
$2.01M -$125K -2,165 -6%
FPCM
149
Financial Partners Capital Management
New York
$1.97M – – –
FPS
150
Fieldpoint Private Securities
Connecticut
$1.92M +$1.58M +27,309 +550%
4 5
6
7 8

DXJ Hedge Fund Activity: Q4 2017 in Review

361 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Japan Hedged Equity Fund (DXJ) for Q4 2017, worth a combined $4.97B — up 18% from $4.2B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new DXJ positions and 31 closed out — a net gain of 56 holders — while 132 added to existing stakes and 89 trimmed.

The largest buyer was Bank of America, adding an estimated $107M. The largest seller was Quantitative Investment Management, cutting an estimated $62.9M.

  • 361 institutional investors held WisdomTree Japan Hedged Equity Fund (DXJ) as of Q4 2017, up from 308 in Q3 2017.
  • Funds reported $4.97B of WisdomTree Japan Hedged Equity Fund stock for Q4 2017, up 18% quarter-over-quarter.
  • 87 funds opened new WisdomTree Japan Hedged Equity Fund positions in Q4 2017 and 31 closed out, a net change of +56 holders.
  • The largest WisdomTree Japan Hedged Equity Fund buyer in Q4 2017 was Bank of America, an estimated $107M added.
  • The largest WisdomTree Japan Hedged Equity Fund seller in Q4 2017 was Quantitative Investment Management, an estimated $62.9M sold.

Based on aggregated 13F filings for Q4 2017.