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WisdomTree Japan Hedged Equity Fund

282 hedge funds and large institutions have $3.31B invested in WisdomTree Japan Hedged Equity Fund in 2016 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 70 increasing their positions, 129 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more call options, than puts

Call options by funds: $546M | Put options by funds: $486M

2.42% less ownership

Funds ownership: 51.69%49.27% (-2.4%)

6% less funds holding

Funds holding: 299282 (-17)

22% less funds holding in top 10

Funds holding in top 10: 3628 (-8)

28% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 54

36% less capital invested

Capital invested by funds: $5.19B → $3.31B (-$1.88B)

46% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 129

Holders
282
Holders Change
-17
Holders Change %
-5.69%
% of All Funds
7.52%
Holding in Top 10
28
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-22.22%
% of All Funds
0.75%
New
39
Increased
70
Reduced
129
Closed
54
Calls
$546M
Puts
$486M
Net Calls
+$60.1M
Net Calls Change
+$100M
Name Holding Trade Value Shares
Change
Change in
Stake
NFG
151
Next Financial Group
Texas
$1.13M +$30.4K +720 +3%
JT
152
Jump Trading
Illinois
$1.12M -$555K -13,168 -31%
AIIMS
153
Analyst IMS Investment Management Services
Israel
$1.11M -$5.4K -128 -0.4%
PCP
154
Proficio Capital Partners
Massachusetts
$1.1M -$2.87K -68 -0.3%
HTC
155
Haverford Trust Company
Pennsylvania
$1.07M +$13.1K +310 +1%
FTIOP
156
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.06M -$79.7K -1,890 -6%
Bank of Nova Scotia
157
Bank of Nova Scotia
Ontario, Canada
$1.04M
PAG
158
Private Advisor Group
New Jersey
$1.01M +$307K +7,273 +37%
JHIU
159
Janus Henderson Investors US
Colorado
$1.01M +$1.1M +26,074 New
EDRH
160
Edmond de Rothschild Holding
Switzerland
$971K +$527K +12,500 +100%
WTC
161
WhitTier Trust Company
Nevada
$949K -$4.85K -115 -0.5%
SGCA
162
Steel Grove Capital Advisors
Tennessee
$927K -$1.04M -24,545 -51%
Capital Fund Management (CFM)
163
Capital Fund Management (CFM)
France
$905K -$3.67M -86,993 -79%
CWM
164
Concert Wealth Management
California
$903K -$471K -11,156 -33%
CCT
165
Country Club Trust
Missouri
$899K -$949K -22,497 -49%
TD Asset Management
166
TD Asset Management
Ontario, Canada
$898K -$7.04K -167 -0.8%
CG
167
Caprock Group
Idaho
$817K
MAM
168
Marquette Asset Management
Minnesota
$815K
SCI
169
S&CO Inc
Massachusetts
$776K
WCM
170
Wildcat Capital Management
New York
$776K +$844K +20,000 New
AIC
171
Ayalon Insurance Company
Israel
$690K +$28.4K +674 +4%
KCM
172
Kanawha Capital Management
Virginia
$680K -$27.4K -650 -4%
BCA
173
Bray Capital Advisors
Florida
$672K
HIIFS
174
Harel Insurance Investments & Financial Services
Israel
$659K
MC
175
Moors & Cabot
Massachusetts
$597K -$41.5K -983 -6%

DXJ Hedge Fund Activity: Q2 2016 in Review

282 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Japan Hedged Equity Fund (DXJ) for Q2 2016, worth a combined $3.31B — down 36% from $5.19B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of DXJ and 39 opened new positions — a net loss of 15 holders — while 129 trimmed existing stakes and 70 added.

The largest buyer was JP Morgan Private Wealth Advisors, adding an estimated $58M. The largest seller was Bank of America, cutting an estimated $513M.

  • 282 institutional investors held WisdomTree Japan Hedged Equity Fund (DXJ) as of Q2 2016, down from 299 in Q1 2016.
  • Funds reported $3.31B of WisdomTree Japan Hedged Equity Fund stock for Q2 2016, down 36% quarter-over-quarter.
  • 39 funds opened new WisdomTree Japan Hedged Equity Fund positions in Q2 2016 and 54 closed out, a net change of -15 holders.
  • The largest WisdomTree Japan Hedged Equity Fund buyer in Q2 2016 was JP Morgan Private Wealth Advisors, an estimated $58M added.
  • The largest WisdomTree Japan Hedged Equity Fund seller in Q2 2016 was Bank of America, an estimated $513M sold.

Based on aggregated 13F filings for Q2 2016.