WisdomTree Japan Hedged Equity Fund
361 hedge funds and large institutions have $4.97B invested in WisdomTree Japan Hedged Equity Fund in 2017 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 132 increasing their positions, 89 reducing their positions, and 31 closing their positions.
181% more first-time investments, than exits
New positions opened: 87 | Existing positions closed: 31
58% more call options, than puts
Call options by funds: $314M | Put options by funds: $199M
48% more repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 89
25% more funds holding in top 10
Funds holding in top 10: 32 → 40 (+8)
18% more capital invested
Capital invested by funds: $4.2B → $4.97B (+$766M)
17% more funds holding
Funds holding: 308 → 361 (+53)
1.5% more ownership
Funds ownership: 51.1% → 52.61% (+1.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$107M |
| 2 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$86.5M |
| 3 |
HI
Horizon Investments
Charlotte,
North Carolina
|
+$76.5M |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$53.5M |
| 5 |
CFIC
City Financial Investment Company
London,
United Kingdom
|
+$37.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
-$62.9M |
| 2 |
TA
Teachers Advisors
New York
|
-$53M |
| 3 |
CHP
Castle Hook Partners
New York
|
-$50.6M |
| 4 |
Citigroup
New York
|
-$45M |
| 5 |
T2I
Turim 21 Investimentos
Rio De Janeiro,
Brazil
|
-$31.9M |
DXJ Hedge Fund Activity: Q4 2017 in Review
361 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Japan Hedged Equity Fund (DXJ) for Q4 2017, worth a combined $4.97B — up 18% from $4.2B a quarter earlier.
Buyers outnumbered sellers: 87 funds opened new DXJ positions and 31 closed out — a net gain of 56 holders — while 132 added to existing stakes and 89 trimmed.
The largest buyer was Bank of America, adding an estimated $107M. The largest seller was Quantitative Investment Management, cutting an estimated $62.9M.
- 361 institutional investors held WisdomTree Japan Hedged Equity Fund (DXJ) as of Q4 2017, up from 308 in Q3 2017.
- Funds reported $4.97B of WisdomTree Japan Hedged Equity Fund stock for Q4 2017, up 18% quarter-over-quarter.
- 87 funds opened new WisdomTree Japan Hedged Equity Fund positions in Q4 2017 and 31 closed out, a net change of +56 holders.
- The largest WisdomTree Japan Hedged Equity Fund buyer in Q4 2017 was Bank of America, an estimated $107M added.
- The largest WisdomTree Japan Hedged Equity Fund seller in Q4 2017 was Quantitative Investment Management, an estimated $62.9M sold.
Based on aggregated 13F filings for Q4 2017.