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WisdomTree Japan Hedged Equity Fund

357 hedge funds and large institutions have $9.95B invested in WisdomTree Japan Hedged Equity Fund in 2015 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 168 increasing their positions, 84 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 84

76% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 37

26% more call options, than puts

Call options by funds: $1.07B | Put options by funds: $850M

9% more funds holding in top 10

Funds holding in top 10: 5661 (+5)

8% more funds holding

Funds holding: 331357 (+26)

1.2% more ownership

Funds ownership: 61.24%62.44% (+1.2%)

24% less capital invested

Capital invested by funds: $13.1B → $9.95B (-$3.16B)

Holders
357
Holders Change
+26
Holders Change %
+7.85%
% of All Funds
9.51%
Holding in Top 10
61
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+8.93%
% of All Funds
1.63%
New
65
Increased
168
Reduced
84
Closed
37
Calls
$1.07B
Puts
$850M
Net Calls
+$223M
Net Calls Change
+$124M
Name Holding Trade Value Shares
Change
Change in
Stake
AIIMS
201
Analyst IMS Investment Management Services
Israel
$1.59M
CHAM
202
Clear Harbor Asset Management
Connecticut
$1.56M +$116K +2,230 +9%
SMM
203
Stadion Money Management
Georgia
$1.56M +$1.47M +28,264 New
US Bancorp
204
US Bancorp
Minnesota
$1.54M +$47.3K +909 +3%
RIL
205
Rothschild Investment LLC
Illinois
$1.51M -$74K -1,420 -5%
WC
206
Wexford Capital
Florida
$1.47M -$163K -3,133 -10%
CLOS
207
Compagnie Lombard Odier SCmA
Switzerland
$1.44M +$571K +10,970 +73%
MFS
208
MSI Financial Services
Massachusetts
$1.41M +$924K +17,742 +225%
FT
209
Fiduciary Trust
Massachusetts
$1.41M
BEAM
210
Baker Ellis Asset Management
Washington
$1.41M +$31.2K +600 +2%
ACM
211
Avalon Capital Management
California
$1.38M +$5.21K +100 +0.4%
GG
212
Gofen & Glossberg
Illinois
$1.34M
CI Investments Inc
213
CI Investments Inc
Ontario, Canada
$1.27M +$1.2M +23,000 New
BG
214
Bahl & Gaynor
Ohio
$1.24M +$3.96K +76 +0.3%
BFEC
215
Benjamin F. Edwards & Company
Missouri
$1.23M -$77.1K -1,480 -6%
MBT
216
Montecito Bank & Trust
California
$1.18M +$1.12M +21,418 New
KC
217
Kingfisher Capital
North Carolina
$1.18M -$53.2K -1,021 -5%
MAM
218
Marquette Asset Management
Minnesota
$1.16M
WTC
219
WhitTier Trust Company
Nevada
$1.16M +$275K +5,284 +34%
SFT
220
Simmons First Trust
Arkansas
$1.13M +$17.2K +330 +2%
SCI
221
S&CO Inc
Massachusetts
$1.1M
WJA
222
Williams Jones & Associates
New York
$1.07M -$15.6K -300 -2%
ACM
223
Argentus Capital Management
Texas
$1.01M +$228K +4,372 +31%
IIA
224
IPG Investment Advisors
California
$998K +$70.8K +1,360 +8%
PPFA
225
Provida Pension Fund Administrator
Chile
$989K

DXJ Hedge Fund Activity: Q1 2015 in Review

357 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Japan Hedged Equity Fund (DXJ) for Q1 2015, worth a combined $9.95B — down 24% from $13.1B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new DXJ positions and 37 closed out — a net gain of 28 holders — while 168 added to existing stakes and 84 trimmed.

The largest buyer was Windhaven Investment Management, opening a new position worth an estimated $471M. The largest seller was Deutsche Bank, exiting entirely with an estimated $169M sold.

  • 357 institutional investors held WisdomTree Japan Hedged Equity Fund (DXJ) as of Q1 2015, up from 331 in Q4 2014.
  • Funds reported $9.95B of WisdomTree Japan Hedged Equity Fund stock for Q1 2015, down 24% quarter-over-quarter.
  • 65 funds opened new WisdomTree Japan Hedged Equity Fund positions in Q1 2015 and 37 closed out, a net change of +28 holders.
  • The largest WisdomTree Japan Hedged Equity Fund buyer in Q1 2015 was Windhaven Investment Management, an estimated $471M added.
  • The largest WisdomTree Japan Hedged Equity Fund seller in Q1 2015 was Deutsche Bank, an estimated $169M sold.

Based on aggregated 13F filings for Q1 2015.