WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
24 hedge funds and large institutions have $37.1M invested in WisdomTree Trust WisdomTree Japan Opportunities Fund in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 10 reducing their positions, and 11 closing their positions.
27% less funds holding
Funds holding: 33 → 24 (-9)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
70% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 10
72% less capital invested
Capital invested by funds: $131M → $37.1M (-$93.7M)
82% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$7.03M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$393K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$274K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$272K |
| 5 |
OC
Oppenheimer & Co
New York
|
+$25.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BL
Balentine LLC
Atlanta,
Georgia
|
-$32.7M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$31.8M |
| 3 |
Morgan Stanley
New York
|
-$11.5M |
| 4 |
VC
Vicus Capital
State College,
Pennsylvania
|
-$7.65M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$1.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FAAS
26
First Allied Advisory Services
San Diego,
California
| – | -$1.66M | -97,108 | Closed |
|
|
CB
27
Community Bank
Dewitt,
New York
| – | -$1.11M | -65,400 | Closed |
|
|
BCM
28
Barometer Capital Management
Toronto,
Ontario, Canada
| – | -$986K | -58,000 | Closed |
|
|
SB
29
Suntrust Banks
Atlanta,
Georgia
| – | -$972K | -57,236 | Closed |
|
|
BBHC
30
Brown Brothers Harriman & Co
New York
| – | -$205K | -12,056 | Closed |
|
|
IA
31
IFP Advisors
Tampa,
Florida
| – | -$22K | -1,280 | Closed |
|
32
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$19K | -1,120 | Closed |
|
|
TRCT
33
Tower Research Capital (TRC)
New York
| – | -$16.6K | -1,078 | -98% |
|
34
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$3K | -160 | Closed |
|
OPPJ Hedge Fund Activity: Q1 2016 in Review
24 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Trust WisdomTree Japan Opportunities Fund (OPPJ) for Q1 2016, worth a combined $37.1M — down 72% from $131M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of OPPJ and 2 opened new positions — a net loss of 9 holders — while 10 trimmed existing stakes and 3 added.
The largest buyer was Jane Street, adding an estimated $7.03M. The largest seller was Balentine LLC, cutting an estimated $32.7M.
- 24 institutional investors held WisdomTree Trust WisdomTree Japan Opportunities Fund (OPPJ) as of Q1 2016, down from 33 in Q4 2015.
- Funds reported $37.1M of WisdomTree Trust WisdomTree Japan Opportunities Fund stock for Q1 2016, down 72% quarter-over-quarter.
- 2 funds opened new WisdomTree Trust WisdomTree Japan Opportunities Fund positions in Q1 2016 and 11 closed out, a net change of -9 holders.
- The largest WisdomTree Trust WisdomTree Japan Opportunities Fund buyer in Q1 2016 was Jane Street, an estimated $7.03M added.
- The largest WisdomTree Trust WisdomTree Japan Opportunities Fund seller in Q1 2016 was Balentine LLC, an estimated $32.7M sold.
Based on aggregated 13F filings for Q1 2016.