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WisdomTree Japan Hedged Equity Fund

381 hedge funds and large institutions have $10.6B invested in WisdomTree Japan Hedged Equity Fund in 2015 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 183 increasing their positions, 99 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 27

85% more repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 99

28% more funds holding in top 10

Funds holding in top 10: 6178 (+17)

7% more capital invested

Capital invested by funds: $9.95B → $10.6B (+$699M)

7% more funds holding

Funds holding: 357381 (+24)

1% more call options, than puts

Call options by funds: $755M | Put options by funds: $749M

3.09% less ownership

Funds ownership: 62.44%59.35% (-3.1%)

Holders
381
Holders Change
+24
Holders Change %
+6.72%
% of All Funds
10.27%
Holding in Top 10
78
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+27.87%
% of All Funds
2.1%
New
56
Increased
183
Reduced
99
Closed
27
Calls
$755M
Puts
$749M
Net Calls
+$5.88M
Net Calls Change
-$217M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$1.37B -$237M -4,093,018 -15%
Bank of America
2
Bank of America
North Carolina
$1.32B +$253M +4,359,568 +23%
Goldman Sachs
3
Goldman Sachs
New York
$729M -$37.5M -646,316 -5%
Bessemer Group
4
Bessemer Group
New Jersey
$545M +$252M +4,339,874 +84%
WIM
5
Windhaven Investment Management
Massachusetts
$483M -$34.3M -590,934 -7%
MAA
6
Managed Account Advisors
New Jersey
$322M +$99.6M +1,717,836 +44%
Wells Fargo
7
Wells Fargo
California
$316M +$102M +1,753,836 +46%
UBS Group
8
UBS Group
Switzerland
$311M +$34.3M +590,792 +12%
Franklin Resources
9
Franklin Resources
California
$306M -$75.1M -1,294,695 -19%
State Street
10
State Street
Massachusetts
$203M +$11.8M +203,936 +6%
CI
11
Clal Insurance
Israel
$195M -$74.7M -1,288,764 -27%
PVH
12
Psagot Value Holdings
Israel
$190M +$44.7M +771,637 +30%
State of New Jersey Common Pension Fund D
13
State of New Jersey Common Pension Fund D
New Jersey
$187M +$116M +2,000,000 +157%
ERSOT
14
Employees Retirement System of Texas
Texas
$173M -$157M -2,700,000 -47%
RIG
15
RiverFront Investment Group
Virginia
$142M -$62.7M -1,081,956 -30%
Citigroup
16
Citigroup
New York
$131M +$96.4M +1,663,211 +267%
IL
17
Investure LLC
Virginia
$120M
LMGAM
18
Liberty Mutual Group Asset Management
Massachusetts
$114M -$15.2M -262,000 -12%
CWA
19
Constellation Wealth Advisors
New York
$113M +$20.4M +351,189 +22%
Parallax Volatility Advisers
20
Parallax Volatility Advisers
California
$112M +$61.9M +1,066,787 +120%
BC
21
Brinker Capital
Pennsylvania
$111M +$39M +672,248 +53%
CS
22
Credit Suisse
Switzerland
$108M -$61.3M -1,057,654 -36%
BL
23
Balentine LLC
Georgia
$105M +$15.4M +265,939 +17%
TT
24
Tiedemann Trust
Delaware
$98.5M +$12.7M +219,709 +15%
JP Morgan Chase
25
JP Morgan Chase
New York
$96.6M +$14.2M +244,920 +17%

DXJ Hedge Fund Activity: Q2 2015 in Review

381 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Japan Hedged Equity Fund (DXJ) for Q2 2015, worth a combined $10.6B — up 7% from $9.95B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new DXJ positions and 27 closed out — a net gain of 29 holders — while 183 added to existing stakes and 99 trimmed.

The largest buyer was Bank of America, adding an estimated $253M. The largest seller was Morgan Stanley, cutting an estimated $237M.

  • 381 institutional investors held WisdomTree Japan Hedged Equity Fund (DXJ) as of Q2 2015, up from 357 in Q1 2015.
  • Funds reported $10.6B of WisdomTree Japan Hedged Equity Fund stock for Q2 2015, up 7% quarter-over-quarter.
  • 56 funds opened new WisdomTree Japan Hedged Equity Fund positions in Q2 2015 and 27 closed out, a net change of +29 holders.
  • The largest WisdomTree Japan Hedged Equity Fund buyer in Q2 2015 was Bank of America, an estimated $253M added.
  • The largest WisdomTree Japan Hedged Equity Fund seller in Q2 2015 was Morgan Stanley, an estimated $237M sold.

Based on aggregated 13F filings for Q2 2015.