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DXJR

WisdomTree Japan Hedged Real Estate Fund

Delisted

DXJR was delisted on the 16th of March, 2018.

23 hedge funds and large institutions have $30.3M invested in WisdomTree Japan Hedged Real Estate Fund in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% less funds holding

Funds holding: 2923 (-6)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

60% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 10

76% less capital invested

Capital invested by funds: $127M → $30.3M (-$97.1M)

Holders
23
Holders Change
-6
Holders Change %
-20.69%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
4
Reduced
10
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
1
Dupont Capital Management
Delaware
$10.7M -$8.2M -339,144 -43%
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$4.45M +$183K +7,571 +4%
Jane Street
3
Jane Street
New York
$4.01M +$3.13M +129,370 +339%
X
4
Xponance
Pennsylvania
$2.38M -$82.2K -3,401 -3%
SG Americas Securities
5
SG Americas Securities
New York
$1.94M -$927K -38,350 -32%
New York State Common Retirement Fund
6
New York State Common Retirement Fund
New York
$1.76M
Morgan Stanley
7
Morgan Stanley
New York
$1.39M -$892K -36,889 -39%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$875K -$1.04M -42,918 -54%
Citadel Advisors
9
Citadel Advisors
Florida
$843K +$852K +35,233 New
OMC
10
Old Mission Capital
Illinois
$671K +$678K +28,029 New
CCA
11
Clearwater Capital Advisors
Illinois
$550K -$62.5K -2,586 -10%
AGM
12
Alpine Global Management
New York
$249K +$252K +10,413 New
Citigroup
13
Citigroup
New York
$205K +$207K +8,580 New
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$68K -$1.32M -54,509 -95%
UBS Group
15
UBS Group
Switzerland
$66K +$35.9K +1,483 +118%
Wells Fargo
16
Wells Fargo
California
$64K +$60.1K +2,488 +1,276%
Bank of America
17
Bank of America
North Carolina
$21K -$629 -26 -3%
IA
18
IFP Advisors
Florida
$11K +$10.7K +441 New
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$5K -$29.4K -1,218 -86%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$5K +$4.83K +200 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$3K -$2.21M -91,332 -100%
MFS
22
MSI Financial Services
Massachusetts
$2K
RIG
23
RiverFront Investment Group
Virginia
-$60.6M -2,487,425 Closed
RJA
24
Raymond James & Associates
Florida
-$18.9M -775,617 Closed
BTS
25
BB&T Securities
Virginia
-$3.77M -154,588 Closed

DXJR Hedge Fund Activity: Q3 2016 in Review

23 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Japan Hedged Real Estate Fund (DXJR) for Q3 2016, worth a combined $30.3M — down 76% from $127M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of DXJR and 6 opened new positions — a net loss of 5 holders — while 10 trimmed existing stakes and 4 added.

The largest buyer was Jane Street, adding an estimated $3.13M. The largest seller was RiverFront Investment Group, exiting entirely with an estimated $60.6M sold.

  • 23 institutional investors held WisdomTree Japan Hedged Real Estate Fund (DXJR) as of Q3 2016, down from 29 in Q2 2016.
  • Funds reported $30.3M of WisdomTree Japan Hedged Real Estate Fund stock for Q3 2016, down 76% quarter-over-quarter.
  • 6 funds opened new WisdomTree Japan Hedged Real Estate Fund positions in Q3 2016 and 11 closed out, a net change of -5 holders.
  • The largest WisdomTree Japan Hedged Real Estate Fund buyer in Q3 2016 was Jane Street, an estimated $3.13M added.
  • The largest WisdomTree Japan Hedged Real Estate Fund seller in Q3 2016 was RiverFront Investment Group, an estimated $60.6M sold.

Based on aggregated 13F filings for Q3 2016.