WisdomTree Japan Hedged Equity Fund
330 hedge funds and large institutions have $3.79B invested in WisdomTree Japan Hedged Equity Fund in 2016 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 76 increasing their positions, 111 reducing their positions, and 39 closing their positions.
167% more first-time investments, than exits
New positions opened: 104 | Existing positions closed: 39
22% more call options, than puts
Call options by funds: $724M | Put options by funds: $591M
21% more funds holding
Funds holding: 272 → 330 (+58)
15% more capital invested
Capital invested by funds: $3.28B → $3.79B (+$504M)
6% more funds holding in top 10
Funds holding in top 10: 32 → 34 (+2)
0.39% more ownership
Funds ownership: 47.44% → 47.83% (+0.39%)
32% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 111
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$150M |
| 2 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$130M |
| 3 |
TA
Teachers Advisors
New York
|
+$55.6M |
| 4 |
Morgan Stanley
New York
|
+$44.3M |
| 5 |
State Street
Boston,
Massachusetts
|
+$40.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$107M |
| 2 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$66.7M |
| 3 |
HI
Horizon Investments
Charlotte,
North Carolina
|
-$64.1M |
| 4 |
JFA
JNBA Financial Advisors
Bloomington,
Minnesota
|
-$61.2M |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$57.5M |
DXJ Hedge Fund Activity: Q4 2016 in Review
330 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Japan Hedged Equity Fund (DXJ) for Q4 2016, worth a combined $3.79B — up 15% from $3.28B a quarter earlier.
Buyers outnumbered sellers: 104 funds opened new DXJ positions and 39 closed out — a net gain of 65 holders — while 76 added to existing stakes and 111 trimmed.
The largest buyer was Bank of America, adding an estimated $150M. The largest seller was Goldman Sachs, cutting an estimated $107M.
- 330 institutional investors held WisdomTree Japan Hedged Equity Fund (DXJ) as of Q4 2016, up from 272 in Q3 2016.
- Funds reported $3.79B of WisdomTree Japan Hedged Equity Fund stock for Q4 2016, up 15% quarter-over-quarter.
- 104 funds opened new WisdomTree Japan Hedged Equity Fund positions in Q4 2016 and 39 closed out, a net change of +65 holders.
- The largest WisdomTree Japan Hedged Equity Fund buyer in Q4 2016 was Bank of America, an estimated $150M added.
- The largest WisdomTree Japan Hedged Equity Fund seller in Q4 2016 was Goldman Sachs, an estimated $107M sold.
Based on aggregated 13F filings for Q4 2016.