WisdomTree Japan Hedged Equity Fund
358 hedge funds and large institutions have $9.85B invested in WisdomTree Japan Hedged Equity Fund in 2015 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 168 increasing their positions, 85 reducing their positions, and 37 closing their positions.
303% more capital inflows, than outflows
Capital inflows: $2.55B | Capital outflows: $632M
98% more repeat investments, than reductions
Existing positions increased: 168 | Existing positions reduced: 85
76% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 37
26% more call options, than puts
Call options by funds: $1.07B | Put options by funds: $850M
9% more funds holding in top 10
Funds holding in top 10: 56 → 61 (+5)
8% more funds holding
Funds holding: 332 → 358 (+26)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Windhaven Investment Management
Boston,
Massachusetts
|
+$471M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$400M |
| 3 |
Morgan Stanley
New York
|
+$298M |
| 4 |
Employees Retirement System of Texas
Austin,
Texas
|
+$182M |
| 5 |
State Street
Boston,
Massachusetts
|
+$170M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$169M |
| 2 |
EPCM
Eton Park Capital Management
New York
|
-$104M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$77.9M |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
-$33.8M |
| 5 |
TIAA CREF Investment Management
New York
|
-$27.4M |
DXJ Hedge Fund Activity: Q1 2015 in Review
358 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Japan Hedged Equity Fund (DXJ) for Q1 2015, worth a combined $9.85B — up 41% from $7.01B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new DXJ positions and 37 closed out — a net gain of 28 holders — while 168 added to existing stakes and 85 trimmed.
The largest buyer was Windhaven Investment Management, opening a new position worth an estimated $471M. The largest seller was Deutsche Bank, exiting entirely with an estimated $169M sold.
- 358 institutional investors held WisdomTree Japan Hedged Equity Fund (DXJ) as of Q1 2015, up from 332 in Q4 2014.
- Funds reported $9.85B of WisdomTree Japan Hedged Equity Fund stock for Q1 2015, up 41% quarter-over-quarter.
- 65 funds opened new WisdomTree Japan Hedged Equity Fund positions in Q1 2015 and 37 closed out, a net change of +28 holders.
- The largest WisdomTree Japan Hedged Equity Fund buyer in Q1 2015 was Windhaven Investment Management, an estimated $471M added.
- The largest WisdomTree Japan Hedged Equity Fund seller in Q1 2015 was Deutsche Bank, an estimated $169M sold.
Based on aggregated 13F filings for Q1 2015.