WisdomTree Japan Hedged Financials Fund
DXJF
DXJF was delisted on the 14th of March, 2019.
9 hedge funds and large institutions have $12.2M invested in WisdomTree Japan Hedged Financials Fund in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 4 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
9% less capital invested
Capital invested by funds: $13.4M → $12.2M (-$1.24M)
18% less funds holding
Funds holding: 11 → 9 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
+$2.2M |
| 2 |
SIA
SeaBridge Investment Advisors
Summit,
New Jersey
|
+$2.16M |
| 3 |
Jane Street
New York
|
+$558K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$157K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
+$6.05K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$5.01M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.03M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$201K |
| 4 |
AIG
American International Group
New York
|
-$137K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $3.41M | -$5.01M | -184,500 | -58% |
|
|
2
Jane Street
New York
| $2.88M | +$558K | +20,552 | +23% |
|
|
BC
3
Brinker Capital
Berwyn,
Pennsylvania
| $2.71M | +$2.2M | +81,007 | +350% |
|
|
SIA
4
SeaBridge Investment Advisors
Summit,
New Jersey
| $2.07M | +$2.16M | +79,695 | New |
|
|
5
Bank of America
Charlotte,
North Carolina
| $1.09M | +$157K | +5,774 | +16% |
|
|
6
Creative Planning
Overland Park,
Kansas
| $6K | +$6.05K | +223 | New |
|
|
7
UBS Group
Zurich,
Switzerland
| $1K | -$201K | -7,417 | -100% |
|
|
MFS
8
MSI Financial Services
Springfield,
Massachusetts
| $1K | – | – | – |
|
|
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.03M | -39,957 | Closed |
|
|
AIG
10
American International Group
New York
| – | -$137K | -5,311 | Closed |
|
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$7K | -275 | Closed |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| – | -$1K | -20 | Closed |
|
DXJF Hedge Fund Activity: Q4 2015 in Review
9 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Japan Hedged Financials Fund (DXJF) for Q4 2015, worth a combined $12.2M — down 9.2% from $13.4M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of DXJF and 2 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 3 added.
The largest buyer was Brinker Capital, adding an estimated $2.2M. The largest seller was Morgan Stanley, cutting an estimated $5.01M.
- 9 institutional investors held WisdomTree Japan Hedged Financials Fund (DXJF) as of Q4 2015, down from 11 in Q3 2015.
- Funds reported $12.2M of WisdomTree Japan Hedged Financials Fund stock for Q4 2015, down 9.2% quarter-over-quarter.
- 2 funds opened new WisdomTree Japan Hedged Financials Fund positions in Q4 2015 and 4 closed out, a net change of -2 holders.
- The largest WisdomTree Japan Hedged Financials Fund buyer in Q4 2015 was Brinker Capital, an estimated $2.2M added.
- The largest WisdomTree Japan Hedged Financials Fund seller in Q4 2015 was Morgan Stanley, an estimated $5.01M sold.
Based on aggregated 13F filings for Q4 2015.