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WisdomTree Japan Hedged Equity Fund

329 hedge funds and large institutions have $3.56B invested in WisdomTree Japan Hedged Equity Fund in 2018 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 112 increasing their positions, 126 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more call options, than puts

Call options by funds: $195M | Put options by funds: $151M

0.25% more ownership

Funds ownership: 52.61%52.86% (+0.25%)

9% less funds holding

Funds holding: 361329 (-32)

11% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 126

28% less capital invested

Capital invested by funds: $4.97B → $3.56B (-$1.41B)

35% less funds holding in top 10

Funds holding in top 10: 4026 (-14)

50% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 62

Holders
329
Holders Change
-32
Holders Change %
-8.86%
% of All Funds
7.54%
Holding in Top 10
26
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-35%
% of All Funds
0.6%
New
31
Increased
112
Reduced
126
Closed
62
Calls
$195M
Puts
$151M
Net Calls
+$44M
Net Calls Change
-$71.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$519M -$178M -3,058,288 -25%
Morgan Stanley
2
Morgan Stanley
New York
$413M -$403M -6,919,522 -48%
Goldman Sachs
3
Goldman Sachs
New York
$369M +$63.5M +1,091,483 +20%
TD Asset Management
4
TD Asset Management
Ontario, Canada
$161M -$24.4M -420,000 -13%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$111M -$39.7M -682,336 -26%
UBS Group
6
UBS Group
Switzerland
$99.2M -$19.5M -334,502 -16%
S
7
SignatureFD
Georgia
$89.5M +$1.57M +27,046 +2%
Wells Fargo
8
Wells Fargo
California
$80.9M -$7.35M -126,304 -8%
USAA
9
United Services Automobile Association
Texas
$80.4M +$10.5M +179,580 +14%
Jane Street
10
Jane Street
New York
$79.1M +$46.9M +805,068 +133%
SEI Investments
11
SEI Investments
Pennsylvania
$73M +$17.1M +294,549 +29%
LMGAM
12
Liberty Mutual Group Asset Management
Massachusetts
$65.4M
Mirae Asset Global Investments
13
Mirae Asset Global Investments
South Korea
$54.8M -$4.46M -76,621 -7%
SCM
14
SCS Capital Management
Massachusetts
$54.6M +$15.2M +261,543 +37%
ERSOT
15
Employees Retirement System of Texas
Texas
$49.8M -$56.4M -969,400 -52%
CIA
16
Choate Investment Advisors
Massachusetts
$47.1M -$13.2M -226,608 -21%
BPC
17
Banque Pictet & Cie
Switzerland
$44.5M +$6.1M +104,749 +15%
PNAA
18
Pictet North America Advisors
Switzerland
$40.5M +$6.47M +111,188 +18%
PVH
19
Psagot Value Holdings
Israel
$37.2M +$462K +7,933 +1%
HSBC Holdings
20
HSBC Holdings
United Kingdom
$34.6M -$9.51M -163,389 -21%
Bank of Nova Scotia
21
Bank of Nova Scotia
Ontario, Canada
$31.5M -$28.7M -492,721 -47%
HC
22
Hamilton Capital
Ohio
$31.3M +$3.17M +54,530 +11%
JPC
23
Jabodon PT Co
Nevada
$30.6M
IUHSA
24
Itau Unibanco Holding S.A.
Brazil
$28.7M -$13.4M -229,797 -31%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$27.1M +$118K +2,029 +0.4%

DXJ Hedge Fund Activity: Q1 2018 in Review

329 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Japan Hedged Equity Fund (DXJ) for Q1 2018, worth a combined $3.56B — down 28% from $4.97B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of DXJ and 31 opened new positions — a net loss of 31 holders — while 126 trimmed existing stakes and 112 added.

The largest buyer was Goldman Sachs, adding an estimated $63.5M. The largest seller was Morgan Stanley, cutting an estimated $403M.

  • 329 institutional investors held WisdomTree Japan Hedged Equity Fund (DXJ) as of Q1 2018, down from 361 in Q4 2017.
  • Funds reported $3.56B of WisdomTree Japan Hedged Equity Fund stock for Q1 2018, down 28% quarter-over-quarter.
  • 31 funds opened new WisdomTree Japan Hedged Equity Fund positions in Q1 2018 and 62 closed out, a net change of -31 holders.
  • The largest WisdomTree Japan Hedged Equity Fund buyer in Q1 2018 was Goldman Sachs, an estimated $63.5M added.
  • The largest WisdomTree Japan Hedged Equity Fund seller in Q1 2018 was Morgan Stanley, an estimated $403M sold.

Based on aggregated 13F filings for Q1 2018.