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WisdomTree Japan Hedged Equity Fund

356 hedge funds and large institutions have $14.2B invested in WisdomTree Japan Hedged Equity Fund in 2015 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 138 increasing their positions, 130 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

222% more call options, than puts

Call options by funds: $1.95B | Put options by funds: $606M

34% more capital invested

Capital invested by funds: $10.6B → $14.2B (+$3.59B)

6% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 130

0.84% more ownership

Funds ownership: 59.35%60.18% (+0.84%)

7% less funds holding

Funds holding: 381356 (-25)

24% less funds holding in top 10

Funds holding in top 10: 7859 (-19)

35% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 68

Holders
356
Holders Change
-25
Holders Change %
-6.56%
% of All Funds
9.94%
Holding in Top 10
59
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-24.36%
% of All Funds
1.65%
New
44
Increased
138
Reduced
130
Closed
68
Calls
$1.95B
Puts
$606M
Net Calls
+$1.35B
Net Calls Change
+$1.34B
Name Holding Trade Value Shares
Change
Change in
Stake
LTI
1
Laffer Tengler Investments
Tennessee
$5.15B -$6.61M -122,227 Closed
Bank of America
2
Bank of America
North Carolina
$1.47B +$390M +7,206,804 +31%
Morgan Stanley
3
Morgan Stanley
New York
$1.04B -$135M -2,495,627 -10%
Goldman Sachs
4
Goldman Sachs
New York
$677M +$62.9M +1,162,253 +9%
JP Morgan Chase
5
JP Morgan Chase
New York
$606M +$583M +10,774,886 +638%
WIM
6
Windhaven Investment Management
Massachusetts
$378M -$37.1M -686,863 -8%
UBS Group
7
UBS Group
Switzerland
$323M +$65M +1,202,279 +22%
State Street
8
State Street
Massachusetts
$240M +$75.4M +1,393,838 +39%
Bessemer Group
9
Bessemer Group
New Jersey
$214M -$277M -5,130,093 -54%
Wells Fargo
10
Wells Fargo
California
$188M -$90.4M -1,671,505 -30%
State of New Jersey Common Pension Fund D
11
State of New Jersey Common Pension Fund D
New Jersey
$182M +$26M +480,000 +15%
CI
12
Clal Insurance
Israel
$163M -$3.8M -70,282 -2%
Bank of Nova Scotia
13
Bank of Nova Scotia
Ontario, Canada
$158M +$160M +2,959,900 +1,008%
Citigroup
14
Citigroup
New York
$130M +$20.8M +384,327 +17%
RIG
15
RiverFront Investment Group
Virginia
$124M +$3.27M +60,432 +2%
ERSOT
16
Employees Retirement System of Texas
Texas
$124M -$25.5M -471,000 -16%
PVH
17
Psagot Value Holdings
Israel
$120M -$46M -850,318 -26%
Franklin Resources
18
Franklin Resources
California
$110M -$168M -3,100,342 -58%
CWA
19
Constellation Wealth Advisors
New York
$104M +$9.1M +168,228 +9%
IL
20
Investure LLC
Virginia
$102M
LMGAM
21
Liberty Mutual Group Asset Management
Massachusetts
$96.7M
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$89.3M +$67.9M +1,255,119 +217%
HSBC Holdings
23
HSBC Holdings
United Kingdom
$82.7M +$24.6M +454,818 +37%
JCM
24
Janney Capital Management
Pennsylvania
$82.1M +$91.2M +1,686,473 New
Parallax Volatility Advisers
25
Parallax Volatility Advisers
California
$79.3M -$17.7M -327,353 -17%

DXJ Hedge Fund Activity: Q3 2015 in Review

356 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Japan Hedged Equity Fund (DXJ) for Q3 2015, worth a combined $14.2B — up 34% from $10.6B a quarter earlier.

Sellers outnumbered buyers: 68 funds closed out of DXJ and 44 opened new positions — a net loss of 24 holders — while 130 trimmed existing stakes and 138 added.

The largest buyer was JP Morgan Chase, adding an estimated $583M. The largest seller was Bessemer Group, cutting an estimated $277M.

  • 356 institutional investors held WisdomTree Japan Hedged Equity Fund (DXJ) as of Q3 2015, down from 381 in Q2 2015.
  • Funds reported $14.2B of WisdomTree Japan Hedged Equity Fund stock for Q3 2015, up 34% quarter-over-quarter.
  • 44 funds opened new WisdomTree Japan Hedged Equity Fund positions in Q3 2015 and 68 closed out, a net change of -24 holders.
  • The largest WisdomTree Japan Hedged Equity Fund buyer in Q3 2015 was JP Morgan Chase, an estimated $583M added.
  • The largest WisdomTree Japan Hedged Equity Fund seller in Q3 2015 was Bessemer Group, an estimated $277M sold.

Based on aggregated 13F filings for Q3 2015.