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WisdomTree Japan Hedged Equity Fund

179 hedge funds and large institutions have $467M invested in WisdomTree Japan Hedged Equity Fund in 2020 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 26 increasing their positions, 77 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more call options, than puts

Call options by funds: $8.81M | Put options by funds: $8.73M

2.09% less ownership

Funds ownership: 31.57%29.48% (-2.1%)

11% less funds holding

Funds holding: 200179 (-21)

14% less capital invested

Capital invested by funds: $543M → $467M (-$76M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

51% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 37

66% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 77

Holders
179
Holders Change
-21
Holders Change %
-10.5%
% of All Funds
3.67%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.08%
New
18
Increased
26
Reduced
77
Closed
37
Calls
$8.81M
Puts
$8.73M
Net Calls
+$76K
Net Calls Change
-$13.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$102M -$51.2M -1,125,088 -34%
Bank of America
2
Bank of America
North Carolina
$49.9M -$16.3M -357,707 -25%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$33.4M -$528K -11,618 -2%
Goldman Sachs
4
Goldman Sachs
New York
$31.9M -$5.35M -117,680 -15%
UBS Group
5
UBS Group
Switzerland
$22.9M -$4.87M -107,043 -18%
Jane Street
6
Jane Street
New York
$21.6M +$16.9M +372,497 +429%
PIP
7
Permian Investment Partners
Texas
$20.6M
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$11.5M -$6.91K -152 -0.1%
Wells Fargo
9
Wells Fargo
California
$8.96M -$2.95M -64,872 -25%
HSBC Holdings
10
HSBC Holdings
United Kingdom
$6.83M -$3.59M -78,966 -35%
JP Morgan Chase
11
JP Morgan Chase
New York
$6.17M +$80.7K +1,776 +1%
NSLI
12
Nan Shan Life Insurance
Taiwan
$6.15M
HC
13
Henshaw Capital
Massachusetts
$6.11M
PPA
14
Parametric Portfolio Associates
Washington
$5.32M -$351K -7,719 -6%
OMC
15
Old Mission Capital
Illinois
$5.17M -$587K -12,913 -11%
MAM
16
Marketfield Asset Management
New York
$5.14M +$4.97M +109,287 New
FA
17
Financial Advantage
Maryland
$5.13M -$75.5K -1,660 -1%
EDRIA
18
Edmonds Duncan Registered Investment Advisors
Kansas
$4.6M +$5.55K +122 +0.1%
RJT
19
Raymond James Trust
Florida
$4.47M
MM
20
Main Management
California
$4.18M +$847K +18,638 +27%
SG Americas Securities
21
SG Americas Securities
New York
$4.15M +$170K +3,748 +4%
CCM
22
Condor Capital Management
New Jersey
$3.65M +$180K +3,959 +5%
Deutsche Bank
23
Deutsche Bank
Germany
$3.56M -$2.75M -60,586 -44%
Bank of Nova Scotia
24
Bank of Nova Scotia
Ontario, Canada
$3.5M
PVH
25
Psagot Value Holdings
Israel
$3.31M -$845K -18,585 -21%

DXJ Hedge Fund Activity: Q2 2020 in Review

179 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Japan Hedged Equity Fund (DXJ) for Q2 2020, worth a combined $467M — down 14% from $543M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of DXJ and 18 opened new positions — a net loss of 19 holders — while 77 trimmed existing stakes and 26 added.

The largest buyer was Jane Street, adding an estimated $16.9M. The largest seller was Morgan Stanley, cutting an estimated $51.2M.

  • 179 institutional investors held WisdomTree Japan Hedged Equity Fund (DXJ) as of Q2 2020, down from 200 in Q1 2020.
  • Funds reported $467M of WisdomTree Japan Hedged Equity Fund stock for Q2 2020, down 14% quarter-over-quarter.
  • 18 funds opened new WisdomTree Japan Hedged Equity Fund positions in Q2 2020 and 37 closed out, a net change of -19 holders.
  • The largest WisdomTree Japan Hedged Equity Fund buyer in Q2 2020 was Jane Street, an estimated $16.9M added.
  • The largest WisdomTree Japan Hedged Equity Fund seller in Q2 2020 was Morgan Stanley, an estimated $51.2M sold.

Based on aggregated 13F filings for Q2 2020.