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OPPJ

WisdomTree Trust WisdomTree Japan Opportunities Fund

26 hedge funds and large institutions have $31.8M invested in WisdomTree Trust WisdomTree Japan Opportunities Fund in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.22% less ownership

Funds ownership: 83.26%76.04% (-7.2%)

16% less funds holding

Funds holding: 3126 (-5)

20% less capital invested

Capital invested by funds: $39.9M → $31.8M (-$8.11M)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

77% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 13

Holders
26
Holders Change
-5
Holders Change %
-16.13%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
13
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ERSOT
26
Employees Retirement System of Texas
Texas
-$3.1M -168,000 Closed
DG
27
Delek Group
Israel
-$378K -19,810 Closed
FTUS
28
Flow Traders U.S.
New York
-$286K -15,514 Closed
OMC
29
Old Mission Capital
Illinois
-$281K -15,250 Closed
AWA
30
Arete Wealth Advisors
Illinois
-$275K -14,924 Closed
BWM
31
Baystate Wealth Management
Massachusetts
-$16K -808 Closed
BOPW
32
Brandywine Oak Private Wealth
Pennsylvania
-$2K -112 Closed

OPPJ Hedge Fund Activity: Q1 2019 in Review

26 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Trust WisdomTree Japan Opportunities Fund (OPPJ) for Q1 2019, worth a combined $31.8M — down 20% from $39.9M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of OPPJ and 4 opened new positions — a net loss of 4 holders — while 13 trimmed existing stakes and 3 added.

The largest buyer was Citadel Advisors, adding an estimated $2.98M. The largest seller was Jane Street, cutting an estimated $4.72M.

  • 26 institutional investors held WisdomTree Trust WisdomTree Japan Opportunities Fund (OPPJ) as of Q1 2019, down from 31 in Q4 2018.
  • Funds reported $31.8M of WisdomTree Trust WisdomTree Japan Opportunities Fund stock for Q1 2019, down 20% quarter-over-quarter.
  • 4 funds opened new WisdomTree Trust WisdomTree Japan Opportunities Fund positions in Q1 2019 and 8 closed out, a net change of -4 holders.
  • The largest WisdomTree Trust WisdomTree Japan Opportunities Fund buyer in Q1 2019 was Citadel Advisors, an estimated $2.98M added.
  • The largest WisdomTree Trust WisdomTree Japan Opportunities Fund seller in Q1 2019 was Jane Street, an estimated $4.72M sold.

Based on aggregated 13F filings for Q1 2019.