DXJ icon

WisdomTree Japan Hedged Equity Fund
DXJ

Overview Fund Activity

298 hedge funds and large institutions have $5.18B invested in WisdomTree Japan Hedged Equity Fund in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 76 increasing their positions, 150 reducing their positions, and 80 closing their positions.

Holders
298
Holders Change
-59
Holders Change %
-16.53%
% of All Funds
7.95%
Holding in Top 10
36
Holding in Top 10 Change
-25
Holding in Top 10 Change %
-40.98%
% of All Funds
0.96%
New
25
Increased
76
Reduced
150
Closed
80
Calls
$415M
Puts
$455M
Net Calls
-$40.2M
Net Calls Change
-$604M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$23.2M
2
Citigroup
2
Citigroup
New York
$45.6M
3
SFM
3
Signature Financial Management
Virginia
$21.7M
4
APTFM
4
AGUR Provident & Training Funds Management
Israel
$12.8M
5
S
5
SignatureFD
Georgia
$58.2M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$904M
2
Morgan Stanley
2
Morgan Stanley
New York
$450M
3
Bessemer Group
3
Bessemer Group
New Jersey
$84.3M
4
State Street
4
State Street
Massachusetts
$50.9M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$32.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$904M 20,675,388 -9,077,884 -31%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$637M 14,565,332 -1,096,531 -7%
Goldman Sachs
3
Goldman Sachs
New York
$498M 11,392,990 -1,926,061 -14%
Morgan Stanley
4
Morgan Stanley
New York
$450M 10,299,953 -6,926,602 -40%
WIM
5
Windhaven Investment Management
Massachusetts
$287M 6,567,503 -467,679 -7%
UBS Group
6
UBS Group
Switzerland
$220M 5,029,041 -1,286,858 -20%
Wells Fargo
7
Wells Fargo
California
$132M 3,030,199 -543,343 -15%
ERSOT
8
Employees Retirement System of Texas
Texas
$112M 2,569,234 -65,500 -2%
PVH
9
Psagot Value Holdings
Israel
$112M 2,569,176 -480,247 -16%
IL
10
Investure LLC
Virginia
$91.9M 2,102,603 – –
Bessemer Group
11
Bessemer Group
New Jersey
$84.3M 1,928,456 -4,995,428 -72%
JCM
12
Janney Capital Management
Pennsylvania
$76.7M 1,754,865 -44,355 -2%
Parallax Volatility Advisers
13
Parallax Volatility Advisers
California
$65.1M 1,490,122 -30,056 -2%
S
14
SignatureFD
Georgia
$58.2M 1,331,577 +262,745 +25%
HSBC Holdings
15
HSBC Holdings
United Kingdom
$56.1M 1,282,522 +83,312 +7%
State Street
16
State Street
Massachusetts
$50.9M 1,164,591 -3,579,926 -75%
LPL Financial
17
LPL Financial
California
$50.7M 1,248,842 -791,940 -39%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$50.2M 1,148,542 -472,841 -29%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$47.2M 1,079,710 – –
Citigroup
20
Citigroup
New York
$45.6M 1,042,970 +496,875 +91%
SG Americas Securities
21
SG Americas Securities
New York
$36.6M 837,591 +234,231 +39%
HT
22
HAP Trading
New York
$35.6M 814,200 -396,011 -33%
USAA
23
United Services Automobile Association
Texas
$33M 755,300 -72,800 -9%
State of New Jersey Common Pension Fund D
24
State of New Jersey Common Pension Fund D
New Jersey
$32.8M 750,000 -3,550,000 -83%
M&T Bank
25
M&T Bank
New York
$32.1M 734,489 -1,335,943 -65%
1
2 3 4 5