WisdomTree Japan Hedged Equity Fund
217 hedge funds and large institutions have $862M invested in WisdomTree Japan Hedged Equity Fund in 2019 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 43 increasing their positions, 101 reducing their positions, and 39 closing their positions.
84% more call options, than puts
Call options by funds: $123M | Put options by funds: $66.9M
2.3% less ownership
Funds ownership: 35.74% → 33.45% (-2.3%)
8% less funds holding
Funds holding: 237 → 217 (-20)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
17% less capital invested
Capital invested by funds: $1.04B → $862M (-$181M)
46% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 39
57% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 101
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$34.8M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$32.4M |
| 3 |
PIP
Permian Investment Partners
Dallas,
Texas
|
+$9.79M |
| 4 |
Q
QVR
San Francisco,
California
|
+$3.32M |
| 5 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
+$2.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$40.2M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
-$32.1M |
| 3 |
Morgan Stanley
New York
|
-$26.5M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$26.4M |
| 5 |
Goldman Sachs
New York
|
-$25.3M |
DXJ Hedge Fund Activity: Q3 2019 in Review
217 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Japan Hedged Equity Fund (DXJ) for Q3 2019, worth a combined $862M — down 17% from $1.04B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of DXJ and 21 opened new positions — a net loss of 18 holders — while 101 trimmed existing stakes and 43 added.
The largest buyer was Jane Street, adding an estimated $34.8M. The largest seller was Bank of America, cutting an estimated $40.2M.
- 217 institutional investors held WisdomTree Japan Hedged Equity Fund (DXJ) as of Q3 2019, down from 237 in Q2 2019.
- Funds reported $862M of WisdomTree Japan Hedged Equity Fund stock for Q3 2019, down 17% quarter-over-quarter.
- 21 funds opened new WisdomTree Japan Hedged Equity Fund positions in Q3 2019 and 39 closed out, a net change of -18 holders.
- The largest WisdomTree Japan Hedged Equity Fund buyer in Q3 2019 was Jane Street, an estimated $34.8M added.
- The largest WisdomTree Japan Hedged Equity Fund seller in Q3 2019 was Bank of America, an estimated $40.2M sold.
Based on aggregated 13F filings for Q3 2019.