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WisdomTree Japan Hedged Equity Fund

217 hedge funds and large institutions have $862M invested in WisdomTree Japan Hedged Equity Fund in 2019 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 43 increasing their positions, 101 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more call options, than puts

Call options by funds: $123M | Put options by funds: $66.9M

2.3% less ownership

Funds ownership: 35.74%33.45% (-2.3%)

8% less funds holding

Funds holding: 237217 (-20)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

17% less capital invested

Capital invested by funds: $1.04B → $862M (-$181M)

46% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 39

57% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 101

Holders
217
Holders Change
-20
Holders Change %
-8.44%
% of All Funds
4.76%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.15%
New
21
Increased
43
Reduced
101
Closed
39
Calls
$123M
Puts
$66.9M
Net Calls
+$56.2M
Net Calls Change
+$76.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$151M -$26.5M -547,521 -16%
Bank of America
2
Bank of America
North Carolina
$97.4M -$40.2M -831,080 -30%
Jane Street
3
Jane Street
New York
$65.6M +$34.8M +719,950 +124%
Goldman Sachs
4
Goldman Sachs
New York
$56.2M -$25.3M -523,316 -32%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$37.4M +$32.4M +670,545 +953%
UBS Group
6
UBS Group
Switzerland
$37M -$7.24M -149,543 -17%
PVH
7
Psagot Value Holdings
Israel
$30.4M -$18.1M -374,422 -38%
PIP
8
Permian Investment Partners
Texas
$27.2M +$9.79M +202,300 +60%
Wells Fargo
9
Wells Fargo
California
$20M -$6.37M -131,598 -25%
RWM
10
Ritholtz Wealth Management
New York
$16.9M +$730K +15,093 +5%
JPC
11
Jabodon PT Co
Nevada
$15.5M +$18.9K +391 +0.1%
Franklin Resources
12
Franklin Resources
California
$14M -$3.05K -63 -0%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$12.9M -$2.16M -44,608 -15%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$11.9M +$186K +3,849 +2%
IUHSA
15
Itau Unibanco Holding S.A.
Brazil
$10.2M -$4.82M -99,500 -33%
Deutsche Bank
16
Deutsche Bank
Germany
$9.43M -$3.71M -76,611 -29%
JP Morgan Chase
17
JP Morgan Chase
New York
$8.55M -$43.8K -905 -0.5%
G
18
GenTrust
Florida
$8.05M +$392K +8,099 +5%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$8.03M -$50.5K -1,043 -0.7%
SG Americas Securities
20
SG Americas Securities
New York
$7.88M +$39.1K +807 +0.5%
CCA
21
Clearwater Capital Advisors
Illinois
$7.63M -$3.04M -62,885 -29%
HSBC Holdings
22
HSBC Holdings
United Kingdom
$7.62M -$8.25M -170,556 -53%
PBT
23
Pictet Bank & Trust
Bahamas
$7.5M +$111K +2,296 +2%
NSLI
24
Nan Shan Life Insurance
Taiwan
$6.63M
HC
25
Henshaw Capital
Massachusetts
$6.56M

DXJ Hedge Fund Activity: Q3 2019 in Review

217 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Japan Hedged Equity Fund (DXJ) for Q3 2019, worth a combined $862M — down 17% from $1.04B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of DXJ and 21 opened new positions — a net loss of 18 holders — while 101 trimmed existing stakes and 43 added.

The largest buyer was Jane Street, adding an estimated $34.8M. The largest seller was Bank of America, cutting an estimated $40.2M.

  • 217 institutional investors held WisdomTree Japan Hedged Equity Fund (DXJ) as of Q3 2019, down from 237 in Q2 2019.
  • Funds reported $862M of WisdomTree Japan Hedged Equity Fund stock for Q3 2019, down 17% quarter-over-quarter.
  • 21 funds opened new WisdomTree Japan Hedged Equity Fund positions in Q3 2019 and 39 closed out, a net change of -18 holders.
  • The largest WisdomTree Japan Hedged Equity Fund buyer in Q3 2019 was Jane Street, an estimated $34.8M added.
  • The largest WisdomTree Japan Hedged Equity Fund seller in Q3 2019 was Bank of America, an estimated $40.2M sold.

Based on aggregated 13F filings for Q3 2019.