WisdomTree Japan Hedged Equity Fund
184 hedge funds and large institutions have $506M invested in WisdomTree Japan Hedged Equity Fund in 2021 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 35 increasing their positions, 57 reducing their positions, and 16 closing their positions.
125% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 16
37% more call options, than puts
Call options by funds: $19.6M | Put options by funds: $14.3M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
21% more capital invested
Capital invested by funds: $419M → $506M (+$87.3M)
10% more funds holding
Funds holding: 167 → 184 (+17)
4.27% more ownership
Funds ownership: 26.01% → 30.28% (+4.3%)
39% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 57
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KAS
Kemnay Advisory Services
New York
|
+$37.8M |
| 2 |
LCAM
London & Capital Asset Management
London,
United Kingdom
|
+$6.75M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$6.68M |
| 4 |
Capstone Investment Advisors
New York
|
+$5.8M |
| 5 |
Morgan Stanley
New York
|
+$5.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$19.3M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$11.8M |
| 3 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
|
-$7.12M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$4.66M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
-$3.33M |
DXJ Hedge Fund Activity: Q1 2021 in Review
184 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Japan Hedged Equity Fund (DXJ) for Q1 2021, worth a combined $506M — up 21% from $419M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new DXJ positions and 16 closed out — a net gain of 20 holders — while 35 added to existing stakes and 57 trimmed.
The largest buyer was Kemnay Advisory Services, adding an estimated $37.8M. The largest seller was Goldman Sachs, cutting an estimated $19.3M.
- 184 institutional investors held WisdomTree Japan Hedged Equity Fund (DXJ) as of Q1 2021, up from 167 in Q4 2020.
- Funds reported $506M of WisdomTree Japan Hedged Equity Fund stock for Q1 2021, up 21% quarter-over-quarter.
- 36 funds opened new WisdomTree Japan Hedged Equity Fund positions in Q1 2021 and 16 closed out, a net change of +20 holders.
- The largest WisdomTree Japan Hedged Equity Fund buyer in Q1 2021 was Kemnay Advisory Services, an estimated $37.8M added.
- The largest WisdomTree Japan Hedged Equity Fund seller in Q1 2021 was Goldman Sachs, an estimated $19.3M sold.
Based on aggregated 13F filings for Q1 2021.