WisdomTree Japan Hedged Equity Fund
269 hedge funds and large institutions have $1.59B invested in WisdomTree Japan Hedged Equity Fund in 2018 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 49 increasing their positions, 124 reducing their positions, and 77 closing their positions.
13.31% less ownership
Funds ownership: 54.23% → 40.92% (-13%)
14% less funds holding
Funds holding: 314 → 269 (-45)
20% less call options, than puts
Call options by funds: $117M | Put options by funds: $148M
48% less capital invested
Capital invested by funds: $3.04B → $1.59B (-$1.45B)
48% less funds holding in top 10
Funds holding in top 10: 27 → 14 (-13)
55% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 77
60% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 124
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
+$72.3M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$36.9M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$32.2M |
| 4 |
Jane Street
New York
|
+$10.6M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$10.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$464M |
| 2 |
LA
LVW Advisors
Pittsford,
New York
|
-$98.9M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$93.4M |
| 4 |
Goldman Sachs
New York
|
-$84.7M |
| 5 |
Morgan Stanley
New York
|
-$61.6M |
DXJ Hedge Fund Activity: Q4 2018 in Review
269 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Japan Hedged Equity Fund (DXJ) for Q4 2018, worth a combined $1.59B — down 48% from $3.04B a quarter earlier.
Sellers outnumbered buyers: 77 funds closed out of DXJ and 35 opened new positions — a net loss of 42 holders — while 124 trimmed existing stakes and 49 added.
The largest buyer was Itau Unibanco Holding S.A., adding an estimated $72.3M. The largest seller was Bank of Nova Scotia, exiting entirely with an estimated $464M sold.
- 269 institutional investors held WisdomTree Japan Hedged Equity Fund (DXJ) as of Q4 2018, down from 314 in Q3 2018.
- Funds reported $1.59B of WisdomTree Japan Hedged Equity Fund stock for Q4 2018, down 48% quarter-over-quarter.
- 35 funds opened new WisdomTree Japan Hedged Equity Fund positions in Q4 2018 and 77 closed out, a net change of -42 holders.
- The largest WisdomTree Japan Hedged Equity Fund buyer in Q4 2018 was Itau Unibanco Holding S.A., an estimated $72.3M added.
- The largest WisdomTree Japan Hedged Equity Fund seller in Q4 2018 was Bank of Nova Scotia, an estimated $464M sold.
Based on aggregated 13F filings for Q4 2018.