WisdomTree Japan Hedged Equity Fund
DXJ
289 hedge funds and large institutions have $1.63B invested in WisdomTree Japan Hedged Equity Fund in 2024 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 81 increasing their positions, 110 reducing their positions, and 65 closing their positions.
217% more call options, than puts
Call options by funds: $169M | Put options by funds: $53.4M
3.16% less ownership
Funds ownership: 48.56% → 45.4% (-3.2%)
9% less funds holding
Funds holding: 318 → 289 (-29)
26% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 110
35% less capital invested
Capital invested by funds: $2.49B → $1.63B (-$864M)
38% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 65
45% less funds holding in top 10
Funds holding in top 10: 11 → 6 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$38.5M |
| 2 |
LMGAM
Liberty Mutual Group Asset Management
Boston,
Massachusetts
|
+$37.2M |
| 3 |
EWM
Evercore Wealth Management
New York
|
+$18.4M |
| 4 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$12.3M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$7.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$134M |
| 2 |
JP Morgan Chase
New York
|
-$113M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$66.6M |
| 4 |
PC
Permanens Capital
New York
|
-$63M |
| 5 |
LPL Financial
San Diego,
California
|
-$41.9M |
DXJ Hedge Fund Activity: Q3 2024 in Review
289 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Japan Hedged Equity Fund (DXJ) for Q3 2024, worth a combined $1.63B — down 35% from $2.49B a quarter earlier.
Sellers outnumbered buyers: 65 funds closed out of DXJ and 40 opened new positions — a net loss of 25 holders — while 110 trimmed existing stakes and 81 added.
The largest buyer was Jane Street, adding an estimated $38.5M. The largest seller was Bank of Montreal, cutting an estimated $134M.
- 289 institutional investors held WisdomTree Japan Hedged Equity Fund (DXJ) as of Q3 2024, down from 318 in Q2 2024.
- Funds reported $1.63B of WisdomTree Japan Hedged Equity Fund stock for Q3 2024, down 35% quarter-over-quarter.
- 40 funds opened new WisdomTree Japan Hedged Equity Fund positions in Q3 2024 and 65 closed out, a net change of -25 holders.
- The largest WisdomTree Japan Hedged Equity Fund buyer in Q3 2024 was Jane Street, an estimated $38.5M added.
- The largest WisdomTree Japan Hedged Equity Fund seller in Q3 2024 was Bank of Montreal, an estimated $134M sold.
Based on aggregated 13F filings for Q3 2024.