WisdomTree Japan Hedged Equity Fund
357 hedge funds and large institutions have $13.8B invested in WisdomTree Japan Hedged Equity Fund in 2015 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 118 increasing their positions, 128 reducing their positions, and 50 closing their positions.
84% more call options, than puts
Call options by funds: $1.24B | Put options by funds: $674M
12% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 50
3% more funds holding in top 10
Funds holding in top 10: 59 → 61 (+2)
0% more funds holding
Funds holding: 356 → 357 (+1)
0.28% more ownership
Funds ownership: 60.18% → 60.46% (+0.28%)
3% less capital invested
Capital invested by funds: $14.2B → $13.8B (-$460M)
8% less repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 128
Top Buyers
| 1 |
JP Morgan Chase
New York
|
+$170M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
+$135M |
| 3 |
Jane Street
New York
|
+$119M |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$77.7M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$65.6M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$222M |
| 2 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$172M |
| 3 |
Citigroup
New York
|
-$113M |
| 4 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
-$102M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$79.9M |
DXJ Hedge Fund Activity: Q4 2015 in Review
357 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Japan Hedged Equity Fund (DXJ) for Q4 2015, worth a combined $13.8B — down 3.2% from $14.2B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new DXJ positions and 50 closed out — a net gain of 6 holders — while 118 added to existing stakes and 128 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $170M. The largest seller was Morgan Stanley, cutting an estimated $222M.
- 357 institutional investors held WisdomTree Japan Hedged Equity Fund (DXJ) as of Q4 2015, up from 356 in Q3 2015.
- Funds reported $13.8B of WisdomTree Japan Hedged Equity Fund stock for Q4 2015, down 3.2% quarter-over-quarter.
- 56 funds opened new WisdomTree Japan Hedged Equity Fund positions in Q4 2015 and 50 closed out, a net change of +6 holders.
- The largest WisdomTree Japan Hedged Equity Fund buyer in Q4 2015 was JP Morgan Chase, an estimated $170M added.
- The largest WisdomTree Japan Hedged Equity Fund seller in Q4 2015 was Morgan Stanley, an estimated $222M sold.
Based on aggregated 13F filings for Q4 2015.