WisdomTree Japan Hedged Capital Goods Fund
DXJC
DXJC was delisted on the 16th of March, 2018.
7 hedge funds and large institutions have $12.2M invested in WisdomTree Japan Hedged Capital Goods Fund in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 5 closing their positions.
36% less funds holding
Funds holding: 11 → 7 (-4)
60% less capital invested
Capital invested by funds: $30.9M → $12.2M (-$18.6M)
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$11.9M |
| 2 |
New York State Common Retirement Fund
Albany,
New York
|
-$6.66M |
| 3 |
X
Xponance
Philadelphia,
Pennsylvania
|
-$6.35M |
| 4 |
NCM
Niemann Capital Management
Stateline,
Nevada
|
-$386K |
| 5 |
SG Americas Securities
New York
|
-$327K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
X
1
Xponance
Philadelphia,
Pennsylvania
| $10.2M | -$6.35M | -256,131 | -58% |
|
|
2
Jane Street
New York
| $1.63M | +$1.66M | +67,050 | New |
|
|
FDCDDQ
3
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $211K | -$12.4K | -500 | -5% |
|
4
Bank of America
Charlotte,
North Carolina
| $126K | -$56.2K | -2,266 | -30% |
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $24K | – | – | – |
|
|
UCFA
6
United Capital Financial Advisors
Irving,
Texas
| – | -$11.9M | -476,434 | Closed |
|
|
7
New York State Common Retirement Fund
Albany,
New York
| – | -$6.66M | -265,833 | Closed |
|
|
NCM
8
Niemann Capital Management
Stateline,
Nevada
| – | -$386K | -15,402 | Closed |
|
|
9
SG Americas Securities
New York
| – | -$327K | -13,049 | Closed |
|
|
LTFS
10
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$54K | -2,146 | Closed |
|
DXJC Hedge Fund Activity: Q2 2017 in Review
7 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Japan Hedged Capital Goods Fund (DXJC) for Q2 2017, worth a combined $12.2M — down 60% from $30.9M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of DXJC and 1 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 0 added.
The largest buyer was Jane Street, opening a new position worth an estimated $1.66M. The largest seller was United Capital Financial Advisors, exiting entirely with an estimated $11.9M sold.
- 7 institutional investors held WisdomTree Japan Hedged Capital Goods Fund (DXJC) as of Q2 2017, down from 11 in Q1 2017.
- Funds reported $12.2M of WisdomTree Japan Hedged Capital Goods Fund stock for Q2 2017, down 60% quarter-over-quarter.
- 1 fund opened new WisdomTree Japan Hedged Capital Goods Fund positions in Q2 2017 and 5 closed out, a net change of -4 holders.
- The largest WisdomTree Japan Hedged Capital Goods Fund buyer in Q2 2017 was Jane Street, an estimated $1.66M added.
- The largest WisdomTree Japan Hedged Capital Goods Fund seller in Q2 2017 was United Capital Financial Advisors, an estimated $11.9M sold.
Based on aggregated 13F filings for Q2 2017.