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WisdomTree Japan Hedged Equity Fund

331 hedge funds and large institutions have $13.1B invested in WisdomTree Japan Hedged Equity Fund in 2014 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 142 increasing their positions, 73 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 35

117% more capital invested

Capital invested by funds: $6.03B → $13.1B (+$7.08B)

95% more repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 73

56% more funds holding in top 10

Funds holding in top 10: 3656 (+20)

15% more funds holding

Funds holding: 288331 (+43)

5.9% more ownership

Funds ownership: 55.33%61.24% (+5.9%)

9% more call options, than puts

Call options by funds: $1.21B | Put options by funds: $1.11B

Holders
331
Holders Change
+43
Holders Change %
+14.93%
% of All Funds
8.83%
Holding in Top 10
56
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+55.56%
% of All Funds
1.49%
New
82
Increased
142
Reduced
73
Closed
35
Calls
$1.21B
Puts
$1.11B
Net Calls
+$99.2M
Net Calls Change
+$421M
Name Holding Trade Value Shares
Change
Change in
Stake
LTI
1
Laffer Tengler Investments
Tennessee
$6.02B -$6.39M -122,373 Closed
Morgan Stanley
2
Morgan Stanley
New York
$1.1B +$155M +2,961,930 +15%
Bank of America
3
Bank of America
North Carolina
$543M -$241M -4,625,530 -30%
Goldman Sachs
4
Goldman Sachs
New York
$528M +$156M +2,986,328 +39%
Franklin Resources
5
Franklin Resources
California
$401M +$311M +5,952,275 +272%
UBS Group
6
UBS Group
Switzerland
$238M +$253M +4,840,174 New
Bessemer Group
7
Bessemer Group
New Jersey
$235M -$74.3M -1,423,500 -23%
CI
8
Clal Insurance
Israel
$222M +$236M +4,513,015 New
Wells Fargo
9
Wells Fargo
California
$198M +$67.6M +1,295,442 +47%
RIG
10
RiverFront Investment Group
Virginia
$173M +$45.6M +872,789 +33%
Deutsche Bank
11
Deutsche Bank
Germany
$169M -$194K -3,725 -0.1%
CS
12
Credit Suisse
Switzerland
$138M +$50.9M +975,585 +53%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$135M +$82.1M +1,572,526 +135%
PVH
14
Psagot Value Holdings
Israel
$120M +$22.5M +430,953 +22%
MAA
15
Managed Account Advisors
New Jersey
$118M +$40.3M +771,653 +48%
ERSOT
16
Employees Retirement System of Texas
Texas
$109M +$103M +1,970,000 +801%
LMGAM
17
Liberty Mutual Group Asset Management
Massachusetts
$105M +$36.9M +706,249 +50%
IL
18
Investure LLC
Virginia
$104M
EPCM
19
Eton Park Capital Management
New York
$98.5M
TT
20
Tiedemann Trust
Delaware
$91.8M -$1.04M -19,919 -1%
BTS
21
BB&T Securities
Virginia
$89.5M +$3.85M +73,746 +68%
SB
22
Suntrust Banks
Georgia
$81.1M -$7.71M -147,665 -8%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$77.6M +$1.16M +22,309 +1%
LPL Financial
24
LPL Financial
California
$76.2M -$7.52M -144,123 -9%
BC
25
Brinker Capital
Pennsylvania
$66.8M -$5.65M -108,296 -7%