WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
33 hedge funds and large institutions have $131M invested in WisdomTree Trust WisdomTree Japan Opportunities Fund in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 9 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 8
3% less funds holding
Funds holding: 34 → 33 (-1)
11% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 9
28% less capital invested
Capital invested by funds: $183M → $131M (-$51.9M)
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$1.75M |
| 2 |
FAAS
First Allied Advisory Services
San Diego,
California
|
+$1.7M |
| 3 |
Morgan Stanley
New York
|
+$1.27M |
| 4 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
+$1.02M |
| 5 |
LPL Financial
San Diego,
California
|
+$945K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
X
Xponance
Philadelphia,
Pennsylvania
|
-$15.9M |
| 2 |
New York State Common Retirement Fund
Albany,
New York
|
-$12.4M |
| 3 |
Jane Street
New York
|
-$7.26M |
| 4 |
BL
Balentine LLC
Atlanta,
Georgia
|
-$5.95M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$5.26M |
OPPJ Hedge Fund Activity: Q4 2015 in Review
33 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Trust WisdomTree Japan Opportunities Fund (OPPJ) for Q4 2015, worth a combined $131M — down 28% from $183M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of OPPJ and 8 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 11 added.
The largest buyer was UBS Group, adding an estimated $1.75M. The largest seller was Xponance, exiting entirely with an estimated $15.9M sold.
- 33 institutional investors held WisdomTree Trust WisdomTree Japan Opportunities Fund (OPPJ) as of Q4 2015, down from 34 in Q3 2015.
- Funds reported $131M of WisdomTree Trust WisdomTree Japan Opportunities Fund stock for Q4 2015, down 28% quarter-over-quarter.
- 8 funds opened new WisdomTree Trust WisdomTree Japan Opportunities Fund positions in Q4 2015 and 9 closed out, a net change of -1 holder.
- The largest WisdomTree Trust WisdomTree Japan Opportunities Fund buyer in Q4 2015 was UBS Group, an estimated $1.75M added.
- The largest WisdomTree Trust WisdomTree Japan Opportunities Fund seller in Q4 2015 was Xponance, an estimated $15.9M sold.
Based on aggregated 13F filings for Q4 2015.