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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.

New
Increased
Maintained
Reduced
Closed

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: 299282 (-17)

22% less funds holding in top 10

Funds holding in top 10: 3628 (-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

Holders
282
Holders Change
-17
Holders Change %
-5.69%
% of All Funds
7.52%
Holding in Top 10
28
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-22.22%
% of All Funds
0.75%
New
39
Increased
70
Reduced
129
Closed
54
Calls
$546M
Puts
$486M
Net Calls
+$60.1M
Net Calls Change
+$100M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$528M -$40.1M -950,049 -7%
Bank of America
2
Bank of America
North Carolina
$330M -$513M -12,157,949 -59%
Goldman Sachs
3
Goldman Sachs
New York
$301M -$153M -3,638,356 -32%
Morgan Stanley
4
Morgan Stanley
New York
$292M -$117M -2,763,629 -27%
UBS Group
5
UBS Group
Switzerland
$125M -$76.2M -1,806,089 -36%
PVH
6
Psagot Value Holdings
Israel
$111M +$12.6M +298,220 +12%
Bessemer Group
7
Bessemer Group
New Jersey
$92.8M +$19.6M +464,620 +24%
IL
8
Investure LLC
Virginia
$81.5M
Wells Fargo
9
Wells Fargo
California
$81.5M -$39.2M -929,648 -31%
ERSOT
10
Employees Retirement System of Texas
Texas
$73.8M -$28.1M -665,734 -26%
JMPWA
11
JP Morgan Private Wealth Advisors
California
$59.3M +$58M +1,374,208 +894%
S
12
SignatureFD
Georgia
$55.4M +$4.07M +96,465 +7%
BA
13
BlackRock Advisors
Delaware
$44.5M +$48.4M +1,147,300 New
JCM
14
Janney Capital Management
Pennsylvania
$42.2M -$28.1M -665,439 -38%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$41.9M
USAA
16
United Services Automobile Association
Texas
$39.9M +$11.6M +274,850 +36%
HSBC Holdings
17
HSBC Holdings
United Kingdom
$35.9M -$15M -355,478 -28%
Capstone Investment Advisors
18
Capstone Investment Advisors
New York
$34.6M +$37.6M +892,209 New
Citigroup
19
Citigroup
New York
$30.3M -$11.1M -262,645 -25%
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$29.5M +$14.4M +340,780 +81%
Parallax Volatility Advisers
21
Parallax Volatility Advisers
California
$29.4M -$30.8M -730,875 -49%
Jane Street
22
Jane Street
New York
$29.2M +$13.3M +315,056 +72%
HT
23
HAP Trading
New York
$27.7M -$4.23M -100,290 -12%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$27M -$19M -451,624 -39%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$23.3M

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.