WisdomTree Japan Hedged Quality Dividend Growth Fund
JHDG
JHDG was delisted on the 14th of March, 2019.
5 hedge funds and large institutions have $5.63M invested in WisdomTree Japan Hedged Quality Dividend Growth Fund in 2016 Q1 according to their latest regulatory filings, with funds opening new positions, 4 increasing their positions, 0 reducing their positions, and 2 closing their positions.
6% less capital invested
Capital invested by funds: $5.96M → $5.63M (-$330K)
29% less funds holding
Funds holding: 7 → 5 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$3.14M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$71.1K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$52.6K |
| 4 |
Morgan Stanley
New York
|
+$10.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.75M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.66M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $5.1M | +$3.14M | +140,890 | +163% |
|
|
2
UBS Group
Zurich,
Switzerland
| $265K | +$52.6K | +2,363 | +25% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $226K | +$71.1K | +3,190 | +46% |
|
|
4
Morgan Stanley
New York
| $33K | +$10.6K | +475 | +48% |
|
|
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| $12K | – | – | – |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1.75M | -71,291 | Closed |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.66M | -67,623 | Closed |
|
JHDG Hedge Fund Activity: Q1 2016 in Review
5 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Japan Hedged Quality Dividend Growth Fund (JHDG) for Q1 2016, worth a combined $5.63M — down 5.5% from $5.96M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of JHDG and 0 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 4 added.
The largest buyer was Jane Street, adding an estimated $3.14M. The largest seller was Royal Bank of Canada, exiting entirely with an estimated $1.75M sold.
- 5 institutional investors held WisdomTree Japan Hedged Quality Dividend Growth Fund (JHDG) as of Q1 2016, down from 7 in Q4 2015.
- Funds reported $5.63M of WisdomTree Japan Hedged Quality Dividend Growth Fund stock for Q1 2016, down 5.5% quarter-over-quarter.
- 0 funds opened new WisdomTree Japan Hedged Quality Dividend Growth Fund positions in Q1 2016 and 2 closed out, a net change of -2 holders.
- The largest WisdomTree Japan Hedged Quality Dividend Growth Fund buyer in Q1 2016 was Jane Street, an estimated $3.14M added.
- The largest WisdomTree Japan Hedged Quality Dividend Growth Fund seller in Q1 2016 was Royal Bank of Canada, an estimated $1.75M sold.
Based on aggregated 13F filings for Q1 2016.