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WisdomTree Japan Hedged Equity Fund

319 hedge funds and large institutions have $6.2B invested in WisdomTree Japan Hedged Equity Fund in 2013 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 124 increasing their positions, 80 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 40

55% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 80

16% more funds holding

Funds holding: 275319 (+44)

11% more funds holding in top 10

Funds holding in top 10: 3640 (+4)

3.16% more ownership

Funds ownership: 54.43%57.58% (+3.2%)

6% less call options, than puts

Call options by funds: $562M | Put options by funds: $601M

38% less capital invested

Capital invested by funds: $10B → $6.2B (-$3.85B)

Holders
319
Holders Change
+44
Holders Change %
+16%
% of All Funds
9.26%
Holding in Top 10
40
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+11.11%
% of All Funds
1.16%
New
86
Increased
124
Reduced
80
Closed
40
Calls
$562M
Puts
$601M
Net Calls
-$39M
Net Calls Change
-$206M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$835M +$172M +3,539,928 +27%
Bank of America
2
Bank of America
North Carolina
$817M +$159M +3,272,832 +26%
PPFA
3
Provida Pension Fund Administrator
Chile
$248M +$237M +4,870,982 New
Deutsche Bank
4
Deutsche Bank
Germany
$246M +$21.5M +441,751 +10%
Wells Fargo
5
Wells Fargo
California
$243M +$16.9M +348,239 +8%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$227M +$141M +2,904,670 +187%
U
7
UBS
Switzerland
$219M +$9.91M +203,878 +5%
Goldman Sachs
8
Goldman Sachs
New York
$190M +$4.46M +91,684 +3%
PVH
9
Psagot Value Holdings
Israel
$159M +$21.5M +442,559 +16%
Bessemer Group
10
Bessemer Group
New Jersey
$155M +$249K +5,126 +0.2%
PI
11
PineBridge Investments
New York
$155M +$236K +4,855 +0.2%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$131M +$23.6M +484,870 +23%
WIM
13
Windhaven Investment Management
Massachusetts
$123M -$18.3M -376,087 -2%
SB
14
Suntrust Banks
Georgia
$110M +$9.71M +199,824 +10%
Franklin Resources
15
Franklin Resources
California
$86.4M -$8.09M -166,480 -9%
CWA
16
Constellation Wealth Advisors
New York
$85.2M +$8.13M +167,195 +11%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$83.5M -$100M -2,066,287 -56%
RIG
18
RiverFront Investment Group
Virginia
$76.4M +$33.8M +694,942 +86%
Jane Street
19
Jane Street
New York
$75.1M -$19.9M -409,462 -22%
RIG
20
Roosevelt Investment Group
New York
$66.5M +$8.41M +173,084 +15%
SIA
21
Spruce Investment Advisors
Connecticut
$65.6M +$3.37M +69,425 +6%
BC
22
Brinker Capital
Pennsylvania
$64.7M +$2.42M +49,876 +4%
SAS
23
Sage Advisory Services
Texas
$59.2M +$1.91M +39,385 +3%
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$47.6M +$45.5M +935,874 +89,131%
MM
25
Main Management
California
$42.9M -$12.8M -263,354 -24%

DXJ Hedge Fund Activity: Q4 2013 in Review

319 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Japan Hedged Equity Fund (DXJ) for Q4 2013, worth a combined $6.2B — down 38% from $10B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new DXJ positions and 40 closed out — a net gain of 46 holders — while 124 added to existing stakes and 80 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $172M. The largest seller was Fidelity Investments, cutting an estimated $100M.

  • 319 institutional investors held WisdomTree Japan Hedged Equity Fund (DXJ) as of Q4 2013, up from 275 in Q3 2013.
  • Funds reported $6.2B of WisdomTree Japan Hedged Equity Fund stock for Q4 2013, down 38% quarter-over-quarter.
  • 86 funds opened new WisdomTree Japan Hedged Equity Fund positions in Q4 2013 and 40 closed out, a net change of +46 holders.
  • The largest WisdomTree Japan Hedged Equity Fund buyer in Q4 2013 was Morgan Stanley, an estimated $172M added.
  • The largest WisdomTree Japan Hedged Equity Fund seller in Q4 2013 was Fidelity Investments, an estimated $100M sold.

Based on aggregated 13F filings for Q4 2013.