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WisdomTree Japan Hedged Equity Fund

252 hedge funds and large institutions have $1.58B invested in WisdomTree Japan Hedged Equity Fund in 2023 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 71 increasing their positions, 80 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

486% more call options, than puts

Call options by funds: $94.2M | Put options by funds: $16.1M

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

10% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 40

5.12% more ownership

Funds ownership: 49.59%54.71% (+5.1%)

2% more capital invested

Capital invested by funds: $1.55B → $1.58B (+$30.6M)

1% less funds holding

Funds holding: 254252 (-2)

11% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 80

Holders
252
Holders Change
-2
Holders Change %
-0.79%
% of All Funds
3.67%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.13%
New
44
Increased
71
Reduced
80
Closed
40
Calls
$94.2M
Puts
$16.1M
Net Calls
+$78.1M
Net Calls Change
+$117M

DXJ Hedge Fund Activity: Q4 2023 in Review

252 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Japan Hedged Equity Fund (DXJ) for Q4 2023, worth a combined $1.58B — up 2% from $1.55B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new DXJ positions and 40 closed out — a net gain of 4 holders — while 71 added to existing stakes and 80 trimmed.

The largest buyer was Jane Street, adding an estimated $219M. The largest seller was Bank of Montreal, cutting an estimated $137M.

  • 252 institutional investors held WisdomTree Japan Hedged Equity Fund (DXJ) as of Q4 2023, down from 254 in Q3 2023.
  • Funds reported $1.58B of WisdomTree Japan Hedged Equity Fund stock for Q4 2023, up 2% quarter-over-quarter.
  • 44 funds opened new WisdomTree Japan Hedged Equity Fund positions in Q4 2023 and 40 closed out, a net change of +4 holders.
  • The largest WisdomTree Japan Hedged Equity Fund buyer in Q4 2023 was Jane Street, an estimated $219M added.
  • The largest WisdomTree Japan Hedged Equity Fund seller in Q4 2023 was Bank of Montreal, an estimated $137M sold.

Based on aggregated 13F filings for Q4 2023.