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 40 closing their positions.
23% more funds holding in top 10
Funds holding in top 10: 26 → 32 (+6)
0.44% more ownership
Funds ownership: 52.85% → 53.29% (+0.44%)
5% less funds holding
Funds holding: 330 → 312 (-18)
10% less capital invested
Capital invested by funds: $3.56B → $3.21B (-$347M)
20% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 114
38% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 40
67% less call options, than puts
Call options by funds: $80.7M | Put options by funds: $248M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$289M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$49.8M |
| 3 |
Parallax Volatility Advisers
San Francisco,
California
|
+$34.2M |
| 4 |
BlackRock
New York
|
+$31.1M |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$25.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$140M |
| 2 |
Goldman Sachs
New York
|
-$98.5M |
| 3 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$65.6M |
| 4 |
Morgan Stanley
New York
|
-$63.1M |
| 5 |
Jane Street
New York
|
-$56.7M |
DXJ Hedge Fund Activity: Q2 2018 in Review
312 of the 4,385 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: 40 funds closed out of DXJ and 25 opened new positions — a net loss of 15 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 330 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 40 closed out, a net change of -15 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.