WisdomTree Japan Hedged Equity Fund
236 hedge funds and large institutions have $874M invested in WisdomTree Japan Hedged Equity Fund in 2019 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 44 increasing their positions, 88 reducing their positions, and 28 closing their positions.
71% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 28
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
9% more funds holding
Funds holding: 217 → 236 (+19)
1% more capital invested
Capital invested by funds: $862M → $874M (+$11.9M)
0.41% more ownership
Funds ownership: 33.45% → 33.86% (+0.41%)
10% less call options, than puts
Call options by funds: $30.8M | Put options by funds: $34.3M
50% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 88
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
Horizon Investments
Charlotte,
North Carolina
|
+$59.6M |
| 2 |
PI
PFS Investments
Duluth,
Georgia
|
+$10.9M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$9.64M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$4.09M |
| 5 |
FFS
Founders Financial Securities
Towson,
Maryland
|
+$3.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$65.2M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$14M |
| 3 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
-$9.8M |
| 4 |
Goldman Sachs
New York
|
-$6.62M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$6.47M |
DXJ Hedge Fund Activity: Q4 2019 in Review
236 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Japan Hedged Equity Fund (DXJ) for Q4 2019, worth a combined $874M — up 1.4% from $862M a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new DXJ positions and 28 closed out — a net gain of 20 holders — while 44 added to existing stakes and 88 trimmed.
The largest buyer was Horizon Investments, opening a new position worth an estimated $59.6M. The largest seller was Jane Street, cutting an estimated $65.2M.
- 236 institutional investors held WisdomTree Japan Hedged Equity Fund (DXJ) as of Q4 2019, up from 217 in Q3 2019.
- Funds reported $874M of WisdomTree Japan Hedged Equity Fund stock for Q4 2019, up 1.4% quarter-over-quarter.
- 48 funds opened new WisdomTree Japan Hedged Equity Fund positions in Q4 2019 and 28 closed out, a net change of +20 holders.
- The largest WisdomTree Japan Hedged Equity Fund buyer in Q4 2019 was Horizon Investments, an estimated $59.6M added.
- The largest WisdomTree Japan Hedged Equity Fund seller in Q4 2019 was Jane Street, an estimated $65.2M sold.
Based on aggregated 13F filings for Q4 2019.