WisdomTree Japan Hedged Equity Fund
282 hedge funds and large institutions have $3.31B invested in WisdomTree Japan Hedged Equity Fund in 2016 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 70 increasing their positions, 129 reducing their positions, and 54 closing their positions.
12% more call options, than puts
Call options by funds: $546M | Put options by funds: $486M
2.42% less ownership
Funds ownership: 51.69% → 49.27% (-2.4%)
6% less funds holding
Funds holding: 299 → 282 (-17)
22% less funds holding in top 10
Funds holding in top 10: 36 → 28 (-8)
28% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 54
36% less capital invested
Capital invested by funds: $5.19B → $3.31B (-$1.88B)
46% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 129
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$58M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$48.4M |
| 3 |
Capstone Investment Advisors
New York
|
+$37.6M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
+$19.6M |
| 5 |
BFM
Boston Financial Management
Boston,
Massachusetts
|
+$17.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$513M |
| 2 |
WIM
Windhaven Investment Management
Boston,
Massachusetts
|
-$287M |
| 3 |
Goldman Sachs
New York
|
-$153M |
| 4 |
Morgan Stanley
New York
|
-$117M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$76.2M |
DXJ Hedge Fund Activity: Q2 2016 in Review
282 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Japan Hedged Equity Fund (DXJ) for Q2 2016, worth a combined $3.31B — down 36% from $5.19B a quarter earlier.
Sellers outnumbered buyers: 54 funds closed out of DXJ and 39 opened new positions — a net loss of 15 holders — while 129 trimmed existing stakes and 70 added.
The largest buyer was JP Morgan Private Wealth Advisors, adding an estimated $58M. The largest seller was Bank of America, cutting an estimated $513M.
- 282 institutional investors held WisdomTree Japan Hedged Equity Fund (DXJ) as of Q2 2016, down from 299 in Q1 2016.
- Funds reported $3.31B of WisdomTree Japan Hedged Equity Fund stock for Q2 2016, down 36% quarter-over-quarter.
- 39 funds opened new WisdomTree Japan Hedged Equity Fund positions in Q2 2016 and 54 closed out, a net change of -15 holders.
- The largest WisdomTree Japan Hedged Equity Fund buyer in Q2 2016 was JP Morgan Private Wealth Advisors, an estimated $58M added.
- The largest WisdomTree Japan Hedged Equity Fund seller in Q2 2016 was Bank of America, an estimated $513M sold.
Based on aggregated 13F filings for Q2 2016.