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WisdomTree Japan Hedged Equity Fund
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Overview Fund Activity

298 hedge funds and large institutions have $5.18B invested in WisdomTree Japan Hedged Equity Fund in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 76 increasing their positions, 150 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
298
Holders Change
-59
Holders Change %
-16.53%
% of All Funds
7.95%
Holding in Top 10
36
Holding in Top 10 Change
-25
Holding in Top 10 Change %
-40.98%
% of All Funds
0.96%
New
25
Increased
76
Reduced
150
Closed
80
Calls
$415M
Puts
$455M
Net Calls
-$40.2M
Net Calls Change
-$604M

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$23.2M
2
Citigroup
Citigroup
New York
$45.6M
3
SFM
Signature Financial Management
Virginia
$21.7M
4
S
SignatureFD
Georgia
$58.2M
5
PCIG
Partners Capital Investment Group
Massachusetts
$13.8M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$904M
2
Morgan Stanley
Morgan Stanley
New York
$450M
3
Bessemer Group
Bessemer Group
New Jersey
$84.3M
4
State Street
State Street
Massachusetts
$50.9M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$32.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCA
201
Hillview Capital Advisors
Pennsylvania
$469K – – –
CC
202
Callan Capital
California
$462K -$43.2K -989 -9%
OC
203
Oarsman Capital
Wisconsin
$459K -$11.4K -260 -2%
NSIM
204
North Star Investment Management
Illinois
$450K +$19.7K +450 +5%
Northern Trust
205
Northern Trust
Illinois
$440K -$183K -4,176 -29%
AIM
206
Allen Investment Management
New York
$413K +$413K +9,440 New
WPW
207
Waldron Private Wealth
Pennsylvania
$410K – – –
KAS
208
Kemnay Advisory Services
New York
$404K – – –
TSS
209
Two Sigma Securities
New York
$403K -$693K -15,842 -63%
OIA
210
Optimum Investment Advisors
Illinois
$402K – – –
SCA
211
Stillwater Capital Advisors
Pennsylvania
$380K +$35.4K +810 +10%
Fifth Third Bancorp
212
Fifth Third Bancorp
Ohio
$371K -$777K -17,785 -68%
GLRA
213
Gerald L. Ray & Associates
Texas
$352K +$39.8K +911 +13%
BWP
214
Baldwin Wealth Partners
Massachusetts
$336K -$3.93K -90 -1%
SGAM
215
Steinberg Global Asset Management
Florida
$335K -$751K -17,156 -69%
FTUS
216
Flow Traders U.S.
New York
$320K -$519K -11,856 -62%
CL
217
Choreo LLC
Illinois
$289K -$200K -4,565 -41%
WA
218
WealthTrust-Arizona
Arizona
$284K -$12.2K -280 -4%
SCM
219
Stonebridge Capital Management
California
$284K +$284K +6,500 New
WS
220
Wedbush Securities
California
$274K +$20.3K +463 +8%
Baird Financial Group
221
Baird Financial Group
Wisconsin
$273K -$204K -4,676 -43%
IH
222
IFC Holdings
Florida
$269K -$83 -2 -0%
VFS
223
VSR Financial Services
Kansas
$266K -$965K -22,069 -78%
IC
224
InterOcean Capital
Illinois
$266K – – –
ACM
225
Argentus Capital Management
Texas
$265K +$226K +5,177 +582%
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9
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