WisdomTree Japan Hedged Equity Fund
190 hedge funds and large institutions have $663M invested in WisdomTree Japan Hedged Equity Fund in 2023 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 43 increasing their positions, 60 reducing their positions, and 27 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
4% less funds holding
Funds holding: 197 → 190 (-7)
5.42% less ownership
Funds ownership: 48.35% → 42.93% (-5.4%)
15% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 27
22% less capital invested
Capital invested by funds: $847M → $663M (-$184M)
28% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 60
95% less call options, than puts
Call options by funds: $1.06M | Put options by funds: $21.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$6.57M |
| 2 |
SS
Simplicity Solutions
Minneapolis,
Minnesota
|
+$4.9M |
| 3 |
BlackRock
New York
|
+$4.6M |
| 4 |
PCIG
Partners Capital Investment Group
Boston,
Massachusetts
|
+$2.93M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$2.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$122M |
| 2 |
Jane Street
New York
|
-$36.5M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$29.8M |
| 4 |
PC
Permanens Capital
New York
|
-$16.1M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$8.91M |
DXJ Hedge Fund Activity: Q1 2023 in Review
190 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Japan Hedged Equity Fund (DXJ) for Q1 2023, worth a combined $663M — down 22% from $847M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of DXJ and 23 opened new positions — a net loss of 4 holders — while 60 trimmed existing stakes and 43 added.
The largest buyer was Empowered Funds, opening a new position worth an estimated $6.57M. The largest seller was JP Morgan Chase, cutting an estimated $122M.
- 190 institutional investors held WisdomTree Japan Hedged Equity Fund (DXJ) as of Q1 2023, down from 197 in Q4 2022.
- Funds reported $663M of WisdomTree Japan Hedged Equity Fund stock for Q1 2023, down 22% quarter-over-quarter.
- 23 funds opened new WisdomTree Japan Hedged Equity Fund positions in Q1 2023 and 27 closed out, a net change of -4 holders.
- The largest WisdomTree Japan Hedged Equity Fund buyer in Q1 2023 was Empowered Funds, an estimated $6.57M added.
- The largest WisdomTree Japan Hedged Equity Fund seller in Q1 2023 was JP Morgan Chase, an estimated $122M sold.
Based on aggregated 13F filings for Q1 2023.