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WisdomTree Japan Hedged Equity Fund

200 hedge funds and large institutions have $543M invested in WisdomTree Japan Hedged Equity Fund in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 26 increasing their positions, 84 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more call options, than puts

Call options by funds: $23.3M | Put options by funds: $10M

2.29% less ownership

Funds ownership: 33.86%31.57% (-2.3%)

15% less funds holding

Funds holding: 236200 (-36)

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

38% less capital invested

Capital invested by funds: $874M → $543M (-$331M)

52% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 61

69% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 84

Holders
200
Holders Change
-36
Holders Change %
-15.25%
% of All Funds
4.41%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.13%
New
29
Increased
26
Reduced
84
Closed
61
Calls
$23.3M
Puts
$10M
Net Calls
+$13.3M
Net Calls Change
+$16.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$139M +$18.1M +368,308 +13%
Bank of America
2
Bank of America
North Carolina
$59.8M -$19.2M -390,172 -22%
Goldman Sachs
3
Goldman Sachs
New York
$33.5M -$9.57M -194,693 -20%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$29.7M +$388K +7,894 +1%
UBS Group
5
UBS Group
Switzerland
$25M -$4.4M -89,449 -13%
PIP
6
Permian Investment Partners
Texas
$18.5M
RWM
7
Ritholtz Wealth Management
New York
$15.8M +$1.46M +29,787 +9%
JPC
8
Jabodon PT Co
Nevada
$13.1M
Wells Fargo
9
Wells Fargo
California
$10.8M -$6.38M -129,909 -34%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$10.3M +$2.22M +45,180 +23%
HSBC Holdings
11
HSBC Holdings
United Kingdom
$9.45M +$4.19M +85,179 +61%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$8.43M -$343K -6,973 -3%
G
13
GenTrust
Florida
$7.72M +$1.32M +26,814 +17%
BlackRock
14
BlackRock
New York
$5.82M +$6.78M +138,074 New
Deutsche Bank
15
Deutsche Bank
Germany
$5.74M -$499K -10,163 -7%
NSLI
16
Nan Shan Life Insurance
Taiwan
$5.51M -$27K -550 -0.4%
HC
17
Henshaw Capital
Massachusetts
$5.48M
JP Morgan Chase
18
JP Morgan Chase
New York
$5.46M -$4.09M -83,214 -39%
OMC
19
Old Mission Capital
Illinois
$5.18M +$6.04M +122,824 New
PPA
20
Parametric Portfolio Associates
Washington
$5.09M +$375K +7,627 +7%
PBT
21
Pictet Bank & Trust
Bahamas
$4.93M -$1.56M -31,800 -21%
FA
22
Financial Advantage
Maryland
$4.67M -$112K -2,283 -2%
EDRIA
23
Edmonds Duncan Registered Investment Advisors
Kansas
$4.12M +$19.9K +405 +0.4%
RJT
24
Raymond James Trust
Florida
$4.01M
PVH
25
Psagot Value Holdings
Israel
$3.75M -$24.2M -493,154 -85%

DXJ Hedge Fund Activity: Q1 2020 in Review

200 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Japan Hedged Equity Fund (DXJ) for Q1 2020, worth a combined $543M — down 38% from $874M a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of DXJ and 29 opened new positions — a net loss of 32 holders — while 84 trimmed existing stakes and 26 added.

The largest buyer was Morgan Stanley, adding an estimated $18.1M. The largest seller was Horizon Investments, exiting entirely with an estimated $60M sold.

  • 200 institutional investors held WisdomTree Japan Hedged Equity Fund (DXJ) as of Q1 2020, down from 236 in Q4 2019.
  • Funds reported $543M of WisdomTree Japan Hedged Equity Fund stock for Q1 2020, down 38% quarter-over-quarter.
  • 29 funds opened new WisdomTree Japan Hedged Equity Fund positions in Q1 2020 and 61 closed out, a net change of -32 holders.
  • The largest WisdomTree Japan Hedged Equity Fund buyer in Q1 2020 was Morgan Stanley, an estimated $18.1M added.
  • The largest WisdomTree Japan Hedged Equity Fund seller in Q1 2020 was Horizon Investments, an estimated $60M sold.

Based on aggregated 13F filings for Q1 2020.