WisdomTree Japan Hedged Capital Goods Fund
DXJC
DXJC was delisted on the 16th of March, 2018.
11 hedge funds and large institutions have $30.9M invested in WisdomTree Japan Hedged Capital Goods Fund in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
10% more funds holding
Funds holding: 10 → 11 (+1)
6% less capital invested
Capital invested by funds: $33M → $30.9M (-$2.12M)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$328K |
| 2 |
X
Xponance
Philadelphia,
Pennsylvania
|
+$54.2K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$252 |
| 4 |
New York State Common Retirement Fund
Albany,
New York
|
+$25 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$1.56M |
| 2 |
Jane Street
New York
|
-$1.37M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$286K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$138K |
| 5 |
NCM
Niemann Capital Management
Stateline,
Nevada
|
-$33.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
UCFA
1
United Capital Financial Advisors
Irving,
Texas
| $11.9M | -$1.56M | -62,155 | -12% |
|
|
X
2
Xponance
Philadelphia,
Pennsylvania
| $11.1M | +$54.2K | +2,154 | +0.5% |
|
|
3
New York State Common Retirement Fund
Albany,
New York
| $6.66M | +$25 | +1 | +0% |
|
|
NCM
4
Niemann Capital Management
Stateline,
Nevada
| $386K | -$33.9K | -1,346 | -8% |
|
|
5
SG Americas Securities
New York
| $327K | +$328K | +13,049 | New |
|
|
FDCDDQ
6
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $229K | +$230K | +9,157 | New |
|
|
7
Bank of America
Charlotte,
North Carolina
| $186K | -$138K | -5,476 | -42% |
|
|
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| $54K | – | – | – |
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $25K | – | – | – |
|
|
10
Jane Street
New York
| – | -$1.37M | -56,338 | Closed |
|
|
OMC
11
Old Mission Capital
Chicago,
Illinois
| – | -$286K | -11,717 | Closed |
|
|
12
UBS Group
Zurich,
Switzerland
| – | +$252 | +10 | New |
|
DXJC Hedge Fund Activity: Q1 2017 in Review
11 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Japan Hedged Capital Goods Fund (DXJC) for Q1 2017, worth a combined $30.9M — down 6.4% from $33M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new DXJC positions and 2 closed out — a net gain of 1 holder — while 2 added to existing stakes and 3 trimmed.
The largest buyer was SG Americas Securities, opening a new position worth an estimated $328K. The largest seller was United Capital Financial Advisors, cutting an estimated $1.56M.
- 11 institutional investors held WisdomTree Japan Hedged Capital Goods Fund (DXJC) as of Q1 2017, up from 10 in Q4 2016.
- Funds reported $30.9M of WisdomTree Japan Hedged Capital Goods Fund stock for Q1 2017, down 6.4% quarter-over-quarter.
- 3 funds opened new WisdomTree Japan Hedged Capital Goods Fund positions in Q1 2017 and 2 closed out, a net change of +1 holder.
- The largest WisdomTree Japan Hedged Capital Goods Fund buyer in Q1 2017 was SG Americas Securities, an estimated $328K added.
- The largest WisdomTree Japan Hedged Capital Goods Fund seller in Q1 2017 was United Capital Financial Advisors, an estimated $1.56M sold.
Based on aggregated 13F filings for Q1 2017.