WisdomTree Japan Hedged Equity Fund
307 hedge funds and large institutions have $4.18B invested in WisdomTree Japan Hedged Equity Fund in 2017 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 109 increasing their positions, 113 reducing their positions, and 42 closing their positions.
12% more call options, than puts
Call options by funds: $229M | Put options by funds: $205M
1.74% more ownership
Funds ownership: 48.51% → 50.25% (+1.7%)
1% more capital invested
Capital invested by funds: $4.14B → $4.18B (+$39M)
4% less repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 113
3% less funds holding
Funds holding: 316 → 307 (-9)
3% less funds holding in top 10
Funds holding in top 10: 35 → 34 (-1)
17% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 42
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$113M |
| 2 |
LMGAM
Liberty Mutual Group Asset Management
Boston,
Massachusetts
|
+$92.4M |
| 3 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$92.1M |
| 4 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
+$57.2M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$33.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$211M |
| 2 |
CFIC
City Financial Investment Company
London,
United Kingdom
|
-$73.1M |
| 3 |
State Street
Boston,
Massachusetts
|
-$41.8M |
| 4 |
SG Americas Securities
New York
|
-$29M |
| 5 |
ERSOT
Employees Retirement System of Texas
Austin,
Texas
|
-$26.8M |
DXJ Hedge Fund Activity: Q2 2017 in Review
307 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Japan Hedged Equity Fund (DXJ) for Q2 2017, worth a combined $4.18B — up 0.94% from $4.14B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of DXJ and 35 opened new positions — a net loss of 7 holders — while 113 trimmed existing stakes and 109 added.
The largest buyer was Morgan Stanley, adding an estimated $113M. The largest seller was Bank of Nova Scotia, cutting an estimated $211M.
- 307 institutional investors held WisdomTree Japan Hedged Equity Fund (DXJ) as of Q2 2017, down from 316 in Q1 2017.
- Funds reported $4.18B of WisdomTree Japan Hedged Equity Fund stock for Q2 2017, up 0.94% quarter-over-quarter.
- 35 funds opened new WisdomTree Japan Hedged Equity Fund positions in Q2 2017 and 42 closed out, a net change of -7 holders.
- The largest WisdomTree Japan Hedged Equity Fund buyer in Q2 2017 was Morgan Stanley, an estimated $113M added.
- The largest WisdomTree Japan Hedged Equity Fund seller in Q2 2017 was Bank of Nova Scotia, an estimated $211M sold.
Based on aggregated 13F filings for Q2 2017.