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WisdomTree Japan Hedged Equity Fund
DXJ

167 hedge funds and large institutions have $417M invested in WisdomTree Japan Hedged Equity Fund in 2020 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 26 increasing their positions, 68 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 23

4% more call options, than puts

Call options by funds: $8.29M | Put options by funds: $7.96M

0% more funds holding

Funds holding: 167 → 167 (0)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

3.42% less ownership

Funds ownership: 29.36% → 25.94% (-3.4%)

9% less capital invested

Capital invested by funds: $459M → $417M (-$42.7M)

62% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 68

Holders
167
Holders Change
–
Holders Change %
0%
% of All Funds
2.96%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
25
Increased
26
Reduced
68
Closed
23
Calls
$8.29M
Puts
$7.96M
Net Calls
+$339K
Net Calls Change
+$125M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$17.8M
2
Citadel Advisors
Citadel Advisors
Florida
+$8.4M
3
OMC
Old Mission Capital
Illinois
+$5.58M
4
LPL Financial
LPL Financial
California
+$5.12M
5
PC
Permanens Capital
New York
+$5.1M

Top Sellers

Rank Fund Capital Flow
1
Barclays
Barclays
United Kingdom
-$48.3M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$17.6M
3
Morgan Stanley
Morgan Stanley
New York
-$16.5M
4
Jane Street
Jane Street
New York
-$10.2M
5
HC
Henshaw Capital
Massachusetts
-$6.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAAS
151
Capital Asset Advisory Services
Michigan
$4K +$3.87K +75 New
FCH
152
Freestone Capital Holdings
Washington
$3.16K -$1.96K -38 -40%
CHA
153
Carmichael Hill & Associates
Maryland
$3K – – –
PFGIA
154
Patriot Financial Group Insurance Agency
Massachusetts
$3K – – –
RA
155
Reby Advisors
Connecticut
$3K +$2.79K +54 New
CFD
156
Creative Financial Designs
Indiana
$2K – – –
SFS
157
Sowell Financial Services
Arkansas
$2K – – –
AWM
158
AllSquare Wealth Management
New York
$1K – – –
HCA
159
Harbour Capital Advisors
Virginia
$1K – – –
LAS
160
Lloyd Advisory Services
Georgia
$1K – – –
PCTC
161
Perkins Coie Trust Company
Washington
$1K – – –
SL
162
Savior LLC
Massachusetts
$1K – – –
ED
163
Exane Derivatives
France
$544 – – –
HC
164
Henshaw Capital
Massachusetts
– -$6.37M -130,000 Closed
AAS
165
Avantax Advisory Services
Texas
– -$1.88M -38,331 Closed
LA
166
LVW Advisors
New York
– -$1.5M -30,566 Closed
MIH
167
Meitav Investment House
Israel
– -$1.29M -26,343 Closed
QIM
168
Quantitative Investment Management
Virginia
– -$1.18M -24,174 Closed
OPS
169
Orion Portfolio Solutions
Nebraska
– -$817K -16,674 Closed
Stifel Financial
170
Stifel Financial
Missouri
– -$689K -14,059 Closed
HighTower Advisors
171
HighTower Advisors
Illinois
– -$500K -10,193 Closed
Manulife (Manufacturers Life Insurance)
172
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$483K -9,864 Closed
Bessemer Group
173
Bessemer Group
New Jersey
– -$463K -9,441 Closed
ACM
174
Azimuth Capital Management
Michigan
– -$440K -8,971 Closed
XS
175
XR Securities
Illinois
– -$426K -8,685 Closed
4 5 6
7
8

DXJ Hedge Fund Activity: Q4 2020 in Review

167 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Japan Hedged Equity Fund (DXJ) for Q4 2020, worth a combined $417M — down 9.3% from $459M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new DXJ positions and 23 closed out — a net gain of 2 holders — while 26 added to existing stakes and 68 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $17.8M. The largest seller was Barclays, cutting an estimated $48.3M.

  • 167 institutional investors held WisdomTree Japan Hedged Equity Fund (DXJ) as of Q4 2020, unchanged from Q3 2020.
  • Funds reported $417M of WisdomTree Japan Hedged Equity Fund stock for Q4 2020, down 9.3% quarter-over-quarter.
  • 25 funds opened new WisdomTree Japan Hedged Equity Fund positions in Q4 2020 and 23 closed out, a net change of +2 holders.
  • The largest WisdomTree Japan Hedged Equity Fund buyer in Q4 2020 was Goldman Sachs, an estimated $17.8M added.
  • The largest WisdomTree Japan Hedged Equity Fund seller in Q4 2020 was Barclays, an estimated $48.3M sold.

Based on aggregated 13F filings for Q4 2020.