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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
DWT
201
Dorsey & Whitney Trust
South Dakota
$477K
HCA
202
Hillview Capital Advisors
Pennsylvania
$469K
CC
203
Callan Capital
California
$462K -$43.6K -989 -9%
OC
204
Oarsman Capital
Wisconsin
$459K -$11.5K -260 -2%
NSIM
205
North Star Investment Management
Illinois
$450K +$19.9K +450 +5%
Northern Trust
206
Northern Trust
Illinois
$440K -$184K -4,176 -29%
AIM
207
Allen Investment Management
New York
$413K +$417K +9,440 New
WPW
208
Waldron Private Wealth
Pennsylvania
$410K
KAS
209
Kemnay Advisory Services
New York
$404K
TSS
210
Two Sigma Securities
New York
$403K -$699K -15,842 -63%
OIA
211
Optimum Investment Advisors
Illinois
$402K
SCA
212
Stillwater Capital Advisors
Pennsylvania
$380K +$35.7K +810 +10%
Fifth Third Bancorp
213
Fifth Third Bancorp
Ohio
$371K -$785K -17,785 -68%
GLRA
214
Gerald L. Ray & Associates
Texas
$352K +$40.2K +911 +13%
BWP
215
Baldwin Wealth Partners
Massachusetts
$336K -$3.97K -90 -1%
SGAM
216
Steinberg Global Asset Management
Florida
$335K -$757K -17,156 -69%
FTUS
217
Flow Traders U.S.
New York
$320K -$523K -11,856 -62%
CL
218
Choreo LLC
Illinois
$289K -$201K -4,565 -41%
WA
219
WealthTrust-Arizona
Arizona
$284K -$12.4K -280 -4%
SCM
220
Stonebridge Capital Management
California
$284K +$287K +6,500 New
WS
221
Wedbush Securities
California
$274K +$20.4K +463 +8%
Baird Financial Group
222
Baird Financial Group
Wisconsin
$273K -$206K -4,676 -43%
IH
223
IFC Holdings
Florida
$269K -$88 -2 -0%
VFS
224
VSR Financial Services
Kansas
$266K -$974K -22,069 -78%
IC
225
InterOcean Capital
Illinois
$266K