WisdomTree Japan Hedged Equity Fund
DXJ
357 hedge funds and large institutions have $9.1B invested in WisdomTree Japan Hedged Equity Fund in 2015 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 139 increasing their positions, 130 reducing their positions, and 68 closing their positions.
222% more call options, than puts
Call options by funds: $1.95B | Put options by funds: $606M
7% more repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 130
0.38% more ownership
Funds ownership: 59.8% → 60.18% (+0.38%)
7% less funds holding
Funds holding: 383 → 357 (-26)
15% less capital invested
Capital invested by funds: $10.7B → $9.1B (-$1.63B)
25% less funds holding in top 10
Funds holding in top 10: 79 → 59 (-20)
37% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 68
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$583M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$390M |
| 3 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$160M |
| 4 |
State Street
Boston,
Massachusetts
|
+$75.4M |
| 5 |
M&T Bank
Buffalo,
New York
|
+$71.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
-$277M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$168M |
| 3 |
Morgan Stanley
New York
|
-$135M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$90.4M |
| 5 |
AUIM
Aegon USA Investment Management
Cedar Rapids,
Iowa
|
-$59.3M |
DXJ Hedge Fund Activity: Q3 2015 in Review
357 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Japan Hedged Equity Fund (DXJ) for Q3 2015, worth a combined $9.1B — down 15% from $10.7B a quarter earlier.
Sellers outnumbered buyers: 68 funds closed out of DXJ and 43 opened new positions — a net loss of 25 holders — while 130 trimmed existing stakes and 139 added.
The largest buyer was JP Morgan Chase, adding an estimated $583M. The largest seller was Bessemer Group, cutting an estimated $277M.
- 357 institutional investors held WisdomTree Japan Hedged Equity Fund (DXJ) as of Q3 2015, down from 383 in Q2 2015.
- Funds reported $9.1B of WisdomTree Japan Hedged Equity Fund stock for Q3 2015, down 15% quarter-over-quarter.
- 43 funds opened new WisdomTree Japan Hedged Equity Fund positions in Q3 2015 and 68 closed out, a net change of -25 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.