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WisdomTree Japan Hedged Equity Fund

312 hedge funds and large institutions have $3.21B invested in WisdomTree Japan Hedged Equity Fund in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 91 increasing their positions, 114 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more funds holding in top 10

Funds holding in top 10: 2632 (+6)

0.43% more ownership

Funds ownership: 52.86%53.29% (+0.43%)

5% less funds holding

Funds holding: 329312 (-17)

10% less capital invested

Capital invested by funds: $3.56B → $3.21B (-$349M)

20% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 114

36% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 39

67% less call options, than puts

Call options by funds: $80.7M | Put options by funds: $248M

Holders
312
Holders Change
-17
Holders Change %
-5.17%
% of All Funds
7.14%
Holding in Top 10
32
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+23.08%
% of All Funds
0.73%
New
25
Increased
91
Reduced
114
Closed
39
Calls
$80.7M
Puts
$248M
Net Calls
-$167M
Net Calls Change
-$211M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$367M -$140M -2,479,476 -27%
Morgan Stanley
2
Morgan Stanley
New York
$338M -$63.1M -1,114,900 -15%
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$306M +$289M +5,111,568 +908%
Goldman Sachs
4
Goldman Sachs
New York
$262M -$98.5M -1,740,130 -26%
TD Asset Management
5
TD Asset Management
Ontario, Canada
$180M +$25.5M +450,000 +16%
UBS Group
6
UBS Group
Switzerland
$93M -$2.72M -48,161 -3%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$86.4M -$21.2M -374,250 -19%
Wells Fargo
8
Wells Fargo
California
$72.8M -$5.47M -96,730 -7%
SEI Investments
9
SEI Investments
Pennsylvania
$72.3M +$2.1M +37,057 +3%
S
10
SignatureFD
Georgia
$66.5M -$20.8M -366,760 -23%
LMGAM
11
Liberty Mutual Group Asset Management
Massachusetts
$63M
SCM
12
SCS Capital Management
Massachusetts
$57.1M +$4.61M +81,411 +8%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$47.5M +$49.8M +880,615 New
Mirae Asset Global Investments
14
Mirae Asset Global Investments
South Korea
$47.1M -$5.95M -105,093 -11%
BPC
15
Banque Pictet & Cie
Switzerland
$43.3M +$361K +6,384 +0.8%
PNAA
16
Pictet North America Advisors
Switzerland
$39.4M +$357K +6,315 +0.9%
PVH
17
Psagot Value Holdings
Israel
$36.3M +$468K +8,280 +1%
BlackRock
18
BlackRock
New York
$36.2M +$31.1M +548,983 +454%
HSBC Holdings
19
HSBC Holdings
United Kingdom
$34.4M +$1.11M +19,686 +3%
Parallax Volatility Advisers
20
Parallax Volatility Advisers
California
$32.6M +$34.2M +603,688 +60,368,800%
HC
21
Hamilton Capital
Ohio
$30.5M +$371K +6,554 +1%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$27.4M +$1.27M +22,392 +5%
SB
23
Suntrust Banks
Georgia
$26.3M +$1.8M +31,874 +7%
PIP
24
Permian Investment Partners
Texas
$25.4M
CRC
25
Curi RMB Capital
Illinois
$24.8M +$376K +6,641 +1%

DXJ Hedge Fund Activity: Q2 2018 in Review

312 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Japan Hedged Equity Fund (DXJ) for Q2 2018, worth a combined $3.21B — down 9.8% from $3.56B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of DXJ and 25 opened new positions — a net loss of 14 holders — while 114 trimmed existing stakes and 91 added.

The largest buyer was Bank of Nova Scotia, adding an estimated $289M. The largest seller was Bank of America, cutting an estimated $140M.

  • 312 institutional investors held WisdomTree Japan Hedged Equity Fund (DXJ) as of Q2 2018, down from 329 in Q1 2018.
  • Funds reported $3.21B of WisdomTree Japan Hedged Equity Fund stock for Q2 2018, down 9.8% quarter-over-quarter.
  • 25 funds opened new WisdomTree Japan Hedged Equity Fund positions in Q2 2018 and 39 closed out, a net change of -14 holders.
  • The largest WisdomTree Japan Hedged Equity Fund buyer in Q2 2018 was Bank of Nova Scotia, an estimated $289M added.
  • The largest WisdomTree Japan Hedged Equity Fund seller in Q2 2018 was Bank of America, an estimated $140M sold.

Based on aggregated 13F filings for Q2 2018.