WisdomTree Japan Hedged Equity Fund
200 hedge funds and large institutions have $543M invested in WisdomTree Japan Hedged Equity Fund in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 26 increasing their positions, 84 reducing their positions, and 61 closing their positions.
133% more call options, than puts
Call options by funds: $23.3M | Put options by funds: $10M
2.29% less ownership
Funds ownership: 33.86% → 31.57% (-2.3%)
15% less funds holding
Funds holding: 236 → 200 (-36)
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
38% less capital invested
Capital invested by funds: $874M → $543M (-$331M)
52% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 61
69% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 84
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$18.1M |
| 2 |
BlackRock
New York
|
+$6.78M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$6.04M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
+$4.19M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$3.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
Horizon Investments
Charlotte,
North Carolina
|
-$60M |
| 2 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
-$24.2M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$19.2M |
| 4 |
PI
PFS Investments
Duluth,
Georgia
|
-$10.9M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$9.71M |
DXJ Hedge Fund Activity: Q1 2020 in Review
200 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Japan Hedged Equity Fund (DXJ) for Q1 2020, worth a combined $543M — down 38% from $874M a quarter earlier.
Sellers outnumbered buyers: 61 funds closed out of DXJ and 29 opened new positions — a net loss of 32 holders — while 84 trimmed existing stakes and 26 added.
The largest buyer was Morgan Stanley, adding an estimated $18.1M. The largest seller was Horizon Investments, exiting entirely with an estimated $60M sold.
- 200 institutional investors held WisdomTree Japan Hedged Equity Fund (DXJ) as of Q1 2020, down from 236 in Q4 2019.
- Funds reported $543M of WisdomTree Japan Hedged Equity Fund stock for Q1 2020, down 38% quarter-over-quarter.
- 29 funds opened new WisdomTree Japan Hedged Equity Fund positions in Q1 2020 and 61 closed out, a net change of -32 holders.
- The largest WisdomTree Japan Hedged Equity Fund buyer in Q1 2020 was Morgan Stanley, an estimated $18.1M added.
- The largest WisdomTree Japan Hedged Equity Fund seller in Q1 2020 was Horizon Investments, an estimated $60M sold.
Based on aggregated 13F filings for Q1 2020.