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OPPJ

WisdomTree Trust WisdomTree Japan Opportunities Fund

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.

New
Increased
Maintained
Reduced
Closed

27% less funds holding

Funds holding: 3324 (-9)

50% less funds holding in top 10

Funds holding in top 10: 21 (-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

Holders
24
Holders Change
-9
Holders Change %
-27.27%
% of All Funds
0.64%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
2
Increased
3
Reduced
10
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$8.21M +$7.03M +456,230 +651%
Morgan Stanley
2
Morgan Stanley
New York
$8.14M -$11.5M -746,540 -59%
NA
3
Nottingham Advisors
New York
$7.95M
Bank of America
4
Bank of America
North Carolina
$4.38M -$1.74M -113,182 -29%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.49M +$393K +25,498 +36%
B
6
Bellecapital
Switzerland
$1.29M
UBS Group
7
UBS Group
Switzerland
$1.27M -$1.8M -116,780 -59%
OC
8
Oppenheimer & Co
New York
$825K +$25.7K +1,668 +3%
LPL Financial
9
LPL Financial
California
$772K -$846K -54,916 -51%
Wells Fargo
10
Wells Fargo
California
$748K -$831K -53,960 -53%
HCA
11
Hillview Capital Advisors
Pennsylvania
$502K
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$316K -$571K -37,094 -65%
RJA
13
Raymond James & Associates
Florida
$277K +$274K +17,788 New
OMC
14
Old Mission Capital
Illinois
$275K +$272K +17,644 New
HA
15
Hamel Associates
New Jersey
$217K
FTUS
16
Flow Traders U.S.
New York
$107K -$3.17K -206 -3%
HIIFS
17
Harel Insurance Investments & Financial Services
Israel
$99K -$179K -11,600 Closed
SIG
18
Stanford Investment Group
California
$75K -$73.8K -4,790 -50%
BL
19
Balentine LLC
Georgia
$53K -$32.7M -2,123,212 -100%
GWM
20
Gupta Wealth Management
California
$34K
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$16K
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$14K
MFS
23
MSI Financial Services
Massachusetts
$1K
PPA
24
Parametric Portfolio Associates
Washington
-$31.8M -1,869,028 Closed
VC
25
Vicus Capital
Pennsylvania
-$7.65M -450,060 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.