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WisdomTree Japan Hedged Equity Fund

268 hedge funds and large institutions have $5.91B invested in WisdomTree Japan Hedged Equity Fund in 2014 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 97 increasing their positions, 104 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more call options, than puts

Call options by funds: $1.04B | Put options by funds: $556M

7% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 104

1.03% less ownership

Funds ownership: 56.85%55.82% (-1%)

9% less funds holding

Funds holding: 294268 (-26)

10% less capital invested

Capital invested by funds: $6.59B → $5.91B (-$679M)

28% less funds holding in top 10

Funds holding in top 10: 3223 (-9)

46% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 54

Holders
268
Holders Change
-26
Holders Change %
-8.84%
% of All Funds
7.7%
Holding in Top 10
23
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-28.13%
% of All Funds
0.66%
New
29
Increased
97
Reduced
104
Closed
54
Calls
$1.04B
Puts
$556M
Net Calls
+$481M
Net Calls Change
+$317M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$897M +$58.5M +1,234,995 +7%
Bank of America
2
Bank of America
North Carolina
$794M +$12.4M +261,856 +2%
WIM
3
Windhaven Investment Management
Massachusetts
$607M -$554M -11,708,085 -49%
Goldman Sachs
4
Goldman Sachs
New York
$301M +$20.9M +442,035 +8%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$231M +$183M +3,869,959 +484%
U
6
UBS
Switzerland
$224M -$8.94M -188,815 -4%
Deutsche Bank
7
Deutsche Bank
Germany
$187M -$6.48M -136,890 -3%
PVH
8
Psagot Value Holdings
Israel
$157M +$26.5M +560,228 +21%
Wells Fargo
9
Wells Fargo
California
$131M -$43.9M -926,180 -26%
RIG
10
RiverFront Investment Group
Virginia
$128M +$2.19M +46,198 +2%
PPFA
11
Provida Pension Fund Administrator
Chile
$109M -$105M -2,211,804 -50%
Franklin Resources
12
Franklin Resources
California
$108M +$37.4M +789,606 +56%
Bessemer Group
13
Bessemer Group
New Jersey
$108M +$21.9M +461,605 +27%
IL
14
Investure LLC
Virginia
$104M +$99.6M +2,102,603 New
SB
15
Suntrust Banks
Georgia
$102M -$9.73M -205,507 -9%
TT
16
Tiedemann Trust
Delaware
$89.9M +$45.1M +953,341 +110%
CWA
17
Constellation Wealth Advisors
New York
$82.7M +$11.3M +237,686 +17%
Ameriprise
18
Ameriprise
Minnesota
$77.8M +$26.1M +551,347 +54%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$73.2M -$33M -696,632 -32%
CS
20
Credit Suisse
Switzerland
$68M +$44.3M +935,197 +212%
LPL Financial
21
LPL Financial
California
$59M +$17.2M +364,027 +44%
MM
22
Main Management
California
$51.3M +$13.5M +284,626 +38%
HSBC Holdings
23
HSBC Holdings
United Kingdom
$51M +$4.95M +104,479 +11%
BTS
24
BB&T Securities
Virginia
$50.9M +$658K +13,892 +16%
BC
25
Brinker Capital
Pennsylvania
$50.2M -$22.6M -478,124 -32%

DXJ Hedge Fund Activity: Q2 2014 in Review

268 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Japan Hedged Equity Fund (DXJ) for Q2 2014, worth a combined $5.91B — down 10% from $6.59B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of DXJ and 29 opened new positions — a net loss of 25 holders — while 104 trimmed existing stakes and 97 added.

The largest buyer was Susquehanna International Group, adding an estimated $183M. The largest seller was Windhaven Investment Management, cutting an estimated $554M.

  • 268 institutional investors held WisdomTree Japan Hedged Equity Fund (DXJ) as of Q2 2014, down from 294 in Q1 2014.
  • Funds reported $5.91B of WisdomTree Japan Hedged Equity Fund stock for Q2 2014, down 10% quarter-over-quarter.
  • 29 funds opened new WisdomTree Japan Hedged Equity Fund positions in Q2 2014 and 54 closed out, a net change of -25 holders.
  • The largest WisdomTree Japan Hedged Equity Fund buyer in Q2 2014 was Susquehanna International Group, an estimated $183M added.
  • The largest WisdomTree Japan Hedged Equity Fund seller in Q2 2014 was Windhaven Investment Management, an estimated $554M sold.

Based on aggregated 13F filings for Q2 2014.