WisdomTree Japan Hedged Equity Fund
288 hedge funds and large institutions have $6.03B invested in WisdomTree Japan Hedged Equity Fund in 2014 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 109 increasing their positions, 78 reducing their positions, and 29 closing their positions.
72% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 29
57% more funds holding in top 10
Funds holding in top 10: 23 → 36 (+13)
40% more repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 78
7% more funds holding
Funds holding: 268 → 288 (+20)
2% more capital invested
Capital invested by funds: $5.91B → $6.03B (+$114M)
0.49% less ownership
Funds ownership: 55.82% → 55.33% (-0.49%)
33% less call options, than puts
Call options by funds: $650M | Put options by funds: $973M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
+$201M |
| 2 |
EPCM
Eton Park Capital Management
New York
|
+$101M |
| 3 |
Goldman Sachs
New York
|
+$83.2M |
| 4 |
LMGAM
Liberty Mutual Group Asset Management
Boston,
Massachusetts
|
+$71.7M |
| 5 |
Morgan Stanley
New York
|
+$57.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIM
Windhaven Investment Management
Boston,
Massachusetts
|
-$607M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$177M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$75.4M |
| 4 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
-$59.1M |
| 5 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$44.9M |
DXJ Hedge Fund Activity: Q3 2014 in Review
288 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Japan Hedged Equity Fund (DXJ) for Q3 2014, worth a combined $6.03B — up 1.9% from $5.91B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new DXJ positions and 29 closed out — a net gain of 21 holders — while 109 added to existing stakes and 78 trimmed.
The largest buyer was Bessemer Group, adding an estimated $201M. The largest seller was Windhaven Investment Management, exiting entirely with an estimated $607M sold.
- 288 institutional investors held WisdomTree Japan Hedged Equity Fund (DXJ) as of Q3 2014, up from 268 in Q2 2014.
- Funds reported $6.03B of WisdomTree Japan Hedged Equity Fund stock for Q3 2014, up 1.9% quarter-over-quarter.
- 50 funds opened new WisdomTree Japan Hedged Equity Fund positions in Q3 2014 and 29 closed out, a net change of +21 holders.
- The largest WisdomTree Japan Hedged Equity Fund buyer in Q3 2014 was Bessemer Group, an estimated $201M added.
- The largest WisdomTree Japan Hedged Equity Fund seller in Q3 2014 was Windhaven Investment Management, an estimated $607M sold.
Based on aggregated 13F filings for Q3 2014.