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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
Northern Trust
176
Northern Trust
Illinois
$526K -$279K -5,890 -36%
WI
177
WBI Investments
New Jersey
$523K +$502K +10,592 New
Brown Advisory
178
Brown Advisory
Maryland
$521K +$500K +10,554 New
1SB
179
1ST Source Bank
Indiana
$517K
SCM
180
Stonebridge Capital Management
California
$508K +$74.3K +1,570 +18%
BWP
181
Baldwin Wealth Partners
Massachusetts
$507K
GFM
182
Gramercy Funds Management
Connecticut
$494K -$85.2K -1,800 -15%
MFO
183
Marcuard Family Office
Switzerland
$494K
Schroder Investment Management Group
184
Schroder Investment Management Group
United Kingdom
$494K -$2.52M -53,228 -84%
MCM
185
Murphy Capital Management
New Jersey
$492K -$2.83M -59,675 -86%
DWT
186
Dorsey & Whitney Trust
South Dakota
$464K
VKH
187
Virtu KCG Holdings
New York
$460K -$2.49M -52,604 -85%
GI
188
Glovista Investments
New Jersey
$459K +$3.5K +74 +0.8%
KAS
189
Kemnay Advisory Services
New York
$457K +$438K +9,250 New
Bank of Montreal
190
Bank of Montreal
Ontario, Canada
$431K -$609K -12,865 -60%
NPC
191
National Planning Corporation
California
$430K -$5.63K -119 -1%
ACM
192
Aviance Capital Management
Florida
$425K +$60.2K +1,272 +17%
RJT
193
Raymond James Trust
Florida
$396K -$62.5K -1,320 -14%
NFA
194
Nationwide Fund Advisors
Ohio
$375K +$360K +7,605 New
OC
195
Oarsman Capital
Wisconsin
$362K +$5.68K +120 +2%
SFT
196
Simmons First Trust
Arkansas
$361K -$142 -3 -0%
Bank of Nova Scotia
197
Bank of Nova Scotia
Ontario, Canada
$349K -$177K -3,733 -35%
WS
198
Wedbush Securities
California
$344K +$68.3K +1,443 +26%
ST
199
Sentinel Trust
Texas
$319K -$2.37K -50 -0.8%
SMC
200
Smith, Moore & Co
Missouri
$308K

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.