WisdomTree Japan Hedged Equity Fund
381 hedge funds and large institutions have $10.6B invested in WisdomTree Japan Hedged Equity Fund in 2015 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 183 increasing their positions, 99 reducing their positions, and 27 closing their positions.
107% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 27
85% more repeat investments, than reductions
Existing positions increased: 183 | Existing positions reduced: 99
28% more funds holding in top 10
Funds holding in top 10: 61 → 78 (+17)
7% more capital invested
Capital invested by funds: $9.95B → $10.6B (+$699M)
7% more funds holding
Funds holding: 357 → 381 (+24)
1% more call options, than puts
Call options by funds: $755M | Put options by funds: $749M
3.09% less ownership
Funds ownership: 62.44% → 59.35% (-3.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$253M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
+$252M |
| 3 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$116M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$102M |
| 5 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$99.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$237M |
| 2 |
ERSOT
Employees Retirement System of Texas
Austin,
Texas
|
-$157M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$121M |
| 4 |
JCM
Janney Capital Management
Pittsburgh,
Pennsylvania
|
-$77.4M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$75.1M |
DXJ Hedge Fund Activity: Q2 2015 in Review
381 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Japan Hedged Equity Fund (DXJ) for Q2 2015, worth a combined $10.6B — up 7% from $9.95B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new DXJ positions and 27 closed out — a net gain of 29 holders — while 183 added to existing stakes and 99 trimmed.
The largest buyer was Bank of America, adding an estimated $253M. The largest seller was Morgan Stanley, cutting an estimated $237M.
- 381 institutional investors held WisdomTree Japan Hedged Equity Fund (DXJ) as of Q2 2015, up from 357 in Q1 2015.
- Funds reported $10.6B of WisdomTree Japan Hedged Equity Fund stock for Q2 2015, up 7% quarter-over-quarter.
- 56 funds opened new WisdomTree Japan Hedged Equity Fund positions in Q2 2015 and 27 closed out, a net change of +29 holders.
- The largest WisdomTree Japan Hedged Equity Fund buyer in Q2 2015 was Bank of America, an estimated $253M added.
- The largest WisdomTree Japan Hedged Equity Fund seller in Q2 2015 was Morgan Stanley, an estimated $237M sold.
Based on aggregated 13F filings for Q2 2015.