WisdomTree Japan Hedged Quality Dividend Growth Fund
JHDG
JHDG was delisted on the 14th of March, 2019.
7 hedge funds and large institutions have $5.96M invested in WisdomTree Japan Hedged Quality Dividend Growth Fund in 2015 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.
13% less funds holding
Funds holding: 8 → 7 (-1)
44% less capital invested
Capital invested by funds: $10.7M → $5.96M (-$4.74M)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$210K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$2.45M |
| 2 |
Jane Street
New York
|
-$1.76M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.29M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$420K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $2.12M | -$1.76M | -71,339 | -45% |
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.75M | – | – | – |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.66M | -$1.29M | -52,083 | -44% |
|
|
4
UBS Group
Zurich,
Switzerland
| $232K | +$210K | +8,497 | +906% |
|
|
5
Bank of America
Charlotte,
North Carolina
| $169K | -$2.45M | -99,099 | -93% |
|
6
Morgan Stanley
New York
| $24K | – | – | – |
|
|
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $13K | – | – | – |
|
|
CS
8
Credit Suisse
Zurich,
Switzerland
| – | -$420K | -18,673 | Closed |
|
JHDG Hedge Fund Activity: Q4 2015 in Review
7 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Japan Hedged Quality Dividend Growth Fund (JHDG) for Q4 2015, worth a combined $5.96M — down 44% from $10.7M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of JHDG and 0 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 1 added.
The largest buyer was UBS Group, adding an estimated $210K. The largest seller was Bank of America, cutting an estimated $2.45M.
- 7 institutional investors held WisdomTree Japan Hedged Quality Dividend Growth Fund (JHDG) as of Q4 2015, down from 8 in Q3 2015.
- Funds reported $5.96M of WisdomTree Japan Hedged Quality Dividend Growth Fund stock for Q4 2015, down 44% quarter-over-quarter.
- 0 funds opened new WisdomTree Japan Hedged Quality Dividend Growth Fund positions in Q4 2015 and 1 closed out, a net change of -1 holder.
- The largest WisdomTree Japan Hedged Quality Dividend Growth Fund buyer in Q4 2015 was UBS Group, an estimated $210K added.
- The largest WisdomTree Japan Hedged Quality Dividend Growth Fund seller in Q4 2015 was Bank of America, an estimated $2.45M sold.
Based on aggregated 13F filings for Q4 2015.