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WisdomTree Japan Hedged Equity Fund

299 hedge funds and large institutions have $5.19B invested in WisdomTree Japan Hedged Equity Fund in 2016 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 76 increasing their positions, 150 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less call options, than puts

Call options by funds: $415M | Put options by funds: $455M

8.77% less ownership

Funds ownership: 60.46%51.69% (-8.8%)

16% less funds holding

Funds holding: 357299 (-58)

41% less funds holding in top 10

Funds holding in top 10: 6136 (-25)

49% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 150

62% less capital invested

Capital invested by funds: $13.8B → $5.19B (-$8.59B)

68% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 80

Holders
299
Holders Change
-58
Holders Change %
-16.25%
% of All Funds
7.97%
Holding in Top 10
36
Holding in Top 10 Change
-25
Holding in Top 10 Change %
-40.98%
% of All Funds
0.96%
New
26
Increased
76
Reduced
150
Closed
80
Calls
$415M
Puts
$455M
Net Calls
-$40.2M
Net Calls Change
-$604M
Name Holding Trade Value Shares
Change
Change in
Stake
BCA
176
Bray Capital Advisors
Florida
$757K
Northwestern Mutual Wealth Management
177
Northwestern Mutual Wealth Management
Wisconsin
$753K -$12.2M -275,447 -94%
BFEC
178
Benjamin F. Edwards & Company
Missouri
$746K -$77.6K -1,759 -9%
AIC
179
Ayalon Insurance Company
Israel
$733K +$67.3K +1,524 +10%
MC
180
Moors & Cabot
Massachusetts
$719K +$91.3K +2,068 +14%
HCA
181
Harbour Capital Advisors
Virginia
$679K +$200K +4,540 +41%
X
182
Xponance
Pennsylvania
$666K -$3.66M -82,970 -84%
IPC
183
Independent Portfolio Consultants
Florida
$659K -$923K -20,915 -58%
ACM
184
Aviance Capital Management
Florida
$655K -$10.6M -239,064 -94%
PAS
185
Partnervest Advisory Services
California
$653K -$184K -4,161 -22%
CPA
186
Capital Planning Advisors
California
$649K -$633K -14,346 -49%
ASN
187
Advisory Services Network
Georgia
$629K +$26.3K +595 +4%
CA
188
Cetera Advisors
Colorado
$621K -$109K -2,466 -15%
TH
189
Timber Hill
Connecticut
$608K +$614K +13,917 New
PNC Financial Services Group
190
PNC Financial Services Group
Pennsylvania
$599K -$1.3M -29,411 -68%
DBT
191
Dubuque Bank & Trust
Iowa
$581K -$16.2M -367,206 -97%
SFA
192
Sequoia Financial Advisors
Ohio
$578K +$1.94K +44 +0.3%
Brown Advisory
193
Brown Advisory
Maryland
$575K -$92K -2,084 -14%
EWM
194
Evercore Wealth Management
New York
$555K -$426K -9,658 -43%
EDRH
195
Edmond de Rothschild Holding
Switzerland
$548K -$55.7K -1,263 -9%
ED
196
Exane Derivatives
France
$546K +$303K +6,858 +122%
FTI
197
Fiduciary Trust International
Massachusetts
$540K -$95.7K -2,169 -15%
IHL
198
Investment House LLC
California
$526K +$532K +12,045 New
HIC
199
Holderness Investments Company
North Carolina
$515K +$150K +3,393 +40%
SIA
200
SeaBridge Investment Advisors
New Jersey
$487K -$8.56M -193,915 -95%