WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
25 hedge funds and large institutions have $118M invested in WisdomTree Trust WisdomTree Japan Opportunities Fund in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 3 closing their positions.
233% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 3
157% more capital invested
Capital invested by funds: $45.9M → $118M (+$71.9M)
100% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 4
39% more funds holding
Funds holding: 18 → 25 (+7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$22.6M |
| 2 |
X
Xponance
Philadelphia,
Pennsylvania
|
+$15.1M |
| 3 |
New York State Common Retirement Fund
Albany,
New York
|
+$12.4M |
| 4 |
NCM
Niemann Capital Management
Stateline,
Nevada
|
+$3.5M |
| 5 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$1.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
-$10.2M |
| 2 |
Morgan Stanley
New York
|
-$5.24M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$3.23M |
| 4 |
Jane Street
New York
|
-$1.5M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$481K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Jane Street
New York
| – | -$1.5M | -98,734 | Closed |
|
|
FTUS
27
Flow Traders U.S.
New York
| – | -$481K | -31,706 | Closed |
|
OPPJ Hedge Fund Activity: Q1 2015 in Review
25 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Trust WisdomTree Japan Opportunities Fund (OPPJ) for Q1 2015, worth a combined $118M — up 157% from $45.9M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new OPPJ positions and 3 closed out — a net gain of 7 holders — while 8 added to existing stakes and 4 trimmed.
The largest buyer was Parametric Portfolio Associates, opening a new position worth an estimated $22.6M. The largest seller was Brinker Capital, exiting entirely with an estimated $10.2M sold.
- 25 institutional investors held WisdomTree Trust WisdomTree Japan Opportunities Fund (OPPJ) as of Q1 2015, up from 18 in Q4 2014.
- Funds reported $118M of WisdomTree Trust WisdomTree Japan Opportunities Fund stock for Q1 2015, up 157% quarter-over-quarter.
- 10 funds opened new WisdomTree Trust WisdomTree Japan Opportunities Fund positions in Q1 2015 and 3 closed out, a net change of +7 holders.
- The largest WisdomTree Trust WisdomTree Japan Opportunities Fund buyer in Q1 2015 was Parametric Portfolio Associates, an estimated $22.6M added.
- The largest WisdomTree Trust WisdomTree Japan Opportunities Fund seller in Q1 2015 was Brinker Capital, an estimated $10.2M sold.
Based on aggregated 13F filings for Q1 2015.