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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
151
Scotia Capital
Ontario, Canada
$1.03M +$66.1K +1,395 +7%
PNC Financial Services Group
152
PNC Financial Services Group
Pennsylvania
$1.01M -$949K -20,041 -49%
PAG
153
Pinnacle Advisory Group
Maryland
$1.01M -$30M -634,274 -97%
WPP
154
Whalerock Point Partners
Rhode Island
$1M -$52.1K -1,100 -5%
KC
155
Kingfisher Capital
North Carolina
$1M -$79.2K -1,672 -8%
SCI
156
S&CO Inc
Massachusetts
$987K
SNT
157
Security National Trust
West Virginia
$987K
TH
158
Timber Hill
Connecticut
$983K +$943K +19,923 New
AI
159
Atria Investments
North Carolina
$893K -$128K -2,709 -13%
HT
160
HighTower Trust
Texas
$893K
CWM
161
Concert Wealth Management
California
$886K -$374K -7,893 -29%
WJA
162
Williams Jones & Associates
New York
$818K -$1.22M -25,793 -61%
DAS
163
Dynamic Advisor Solutions
Arizona
$805K +$772K +16,306 New
PAG
164
Private Advisor Group
New Jersey
$734K +$705K +14,880 New
FVCM
165
F&V Capital Management
Florida
$719K +$7.1K +150 +1%
IIA
166
IPG Investment Advisors
California
$717K +$272K +5,750 +66%
RIL
167
Rothschild Investment LLC
Illinois
$702K +$184K +3,877 +37%
IC
168
Inverness Counsel
New York
$692K
DG
169
Davidson & Garrard
Virginia
$669K +$5.26K +111 +0.8%
CLOS
170
Compagnie Lombard Odier SCmA
Switzerland
$609K
KCM
171
Kanawha Capital Management
Virginia
$606K +$29.6K +625 +5%
SCM
172
Silver Capital Management
New York
$578K -$71K -1,500 -11%
MC
173
Moors & Cabot
Massachusetts
$546K -$46.2K -975 -8%
Creative Planning
174
Creative Planning
Kansas
$536K -$544K -11,490 -51%
BFS
175
Bradley Foster & Sargent
Connecticut
$529K -$238K -5,024 -32%

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.