WisdomTree Japan Hedged Equity Fund
330 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, 111 increasing their positions, 127 reducing their positions, and 62 closing their positions.
29% more call options, than puts
Call options by funds: $195M | Put options by funds: $151M
0.25% more ownership
Funds ownership: 52.6% → 52.85% (+0.25%)
9% less funds holding
Funds holding: 362 → 330 (-32)
13% less repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 127
29% less capital invested
Capital invested by funds: $4.97B → $3.56B (-$1.42B)
35% less funds holding in top 10
Funds holding in top 10: 40 → 26 (-14)
50% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 62
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$63.5M |
| 2 |
Jane Street
New York
|
+$46.9M |
| 3 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
+$18.6M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$18.2M |
| 5 |
SEI Investments
Oaks,
Pennsylvania
|
+$17.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$403M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$178M |
| 3 |
JCM
Janney Capital Management
Pittsburgh,
Pennsylvania
|
-$137M |
| 4 |
HI
Horizon Investments
Charlotte,
North Carolina
|
-$69.2M |
| 5 |
ERSOT
Employees Retirement System of Texas
Austin,
Texas
|
-$56.4M |
DXJ Hedge Fund Activity: Q1 2018 in Review
330 of the 4,373 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 29% 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 127 trimmed existing stakes and 111 added.
The largest buyer was Goldman Sachs, adding an estimated $63.5M. The largest seller was Morgan Stanley, cutting an estimated $403M.
- 330 institutional investors held WisdomTree Japan Hedged Equity Fund (DXJ) as of Q1 2018, down from 362 in Q4 2017.
- Funds reported $3.56B of WisdomTree Japan Hedged Equity Fund stock for Q1 2018, down 29% 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.