WisdomTree Japan Hedged Equity Fund
DXJ
255 hedge funds and large institutions have $1.55B invested in WisdomTree Japan Hedged Equity Fund in 2023 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 80 increasing their positions, 58 reducing their positions, and 24 closing their positions.
125% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 24
38% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 58
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
33% more capital invested
Capital invested by funds: $1.17B → $1.55B (+$387M)
11% more funds holding
Funds holding: 229 → 255 (+26)
3.62% more ownership
Funds ownership: 45.97% → 49.59% (+3.6%)
25% less call options, than puts
Call options by funds: $115M | Put options by funds: $155M
Top Buyers
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$76.7M |
| 2 |
Morgan Stanley
New York
|
+$41.8M |
| 3 |
HI
Horizon Investments
Charlotte,
North Carolina
|
+$29.9M |
| 4 |
MCM
Mainstay Capital Management
Grand Blanc,
Michigan
|
+$27.2M |
| 5 |
Goldman Sachs
New York
|
+$20.9M |
Top Sellers
| 1 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
-$25.6M |
| 2 |
Jane Street
New York
|
-$17.8M |
| 3 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
-$7.7M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$5.58M |
| 5 |
AIP
Almanack Investment Partners
Wayne,
Pennsylvania
|
-$4.77M |
DXJ Hedge Fund Activity: Q3 2023 in Review
255 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Japan Hedged Equity Fund (DXJ) for Q3 2023, worth a combined $1.55B — up 33% from $1.17B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new DXJ positions and 24 closed out — a net gain of 30 holders — while 80 added to existing stakes and 58 trimmed.
The largest buyer was Bank of Montreal, adding an estimated $76.7M. The largest seller was RiverFront Investment Group, exiting entirely with an estimated $25.6M sold.
- 255 institutional investors held WisdomTree Japan Hedged Equity Fund (DXJ) as of Q3 2023, up from 229 in Q2 2023.
- Funds reported $1.55B of WisdomTree Japan Hedged Equity Fund stock for Q3 2023, up 33% quarter-over-quarter.
- 54 funds opened new WisdomTree Japan Hedged Equity Fund positions in Q3 2023 and 24 closed out, a net change of +30 holders.
- The largest WisdomTree Japan Hedged Equity Fund buyer in Q3 2023 was Bank of Montreal, an estimated $76.7M added.
- The largest WisdomTree Japan Hedged Equity Fund seller in Q3 2023 was RiverFront Investment Group, an estimated $25.6M sold.
Based on aggregated 13F filings for Q3 2023.