WisdomTree Asia Defense Fund
WDAF
4 hedge funds and large institutions have $7.61M invested in WisdomTree Asia Defense Fund in 2026 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
4% more capital invested
Capital invested by funds: $7.34M → $7.61M (+$270K)
0% more funds holding
Funds holding: 4 → 4 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
47.36% less ownership
Funds ownership: 79.26% → 31.9% (-47%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$3.72M |
| 2 |
FSA
Financial Sense Advisors
San Diego,
California
|
+$1.42M |
| 3 |
PHS
Pekin Hardy Strauss
Chicago,
Illinois
|
+$296K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
-$4.79M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$401K |
| 3 |
QA
Quattro Advisors
Pittsburgh,
Pennsylvania
|
-$11.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $4.01M | +$3.72M | +111,008 | +722% |
|
|
2
Citadel Advisors
Miami,
Florida
| $1.96M | -$401K | -11,969 | -16% |
|
|
FSA
3
Financial Sense Advisors
San Diego,
California
| $1.34M | +$1.42M | +42,200 | New |
|
|
PHS
4
Pekin Hardy Strauss
Chicago,
Illinois
| $280K | +$296K | +8,830 | New |
|
|
HNB
5
Huntington National Bank
Columbus,
Ohio
| $23K | – | – | – |
|
|
6
State of Wisconsin Investment Board
Madison,
Wisconsin
| – | -$4.79M | -168,000 | Closed |
|
|
QA
7
Quattro Advisors
Pittsburgh,
Pennsylvania
| – | -$11.1K | -390 | Closed |
|
WDAF Hedge Fund Activity: Q1 2026 in Review
4 of the 8,129 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Asia Defense Fund (WDAF) for Q1 2026, worth a combined $7.61M — up 3.7% from $7.34M a quarter earlier.
Fund positioning in WDAF was balanced in Q1 2026: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, adding an estimated $3.72M. The largest seller was State of Wisconsin Investment Board, exiting entirely with an estimated $4.79M sold.
- 4 institutional investors held WisdomTree Asia Defense Fund (WDAF) as of Q1 2026, unchanged from Q4 2025.
- Funds reported $7.61M of WisdomTree Asia Defense Fund stock for Q1 2026, up 3.7% quarter-over-quarter.
- 2 funds opened new WisdomTree Asia Defense Fund positions in Q1 2026 and 2 closed out, a net change of 0 holders.
- The largest WisdomTree Asia Defense Fund buyer in Q1 2026 was Jane Street, an estimated $3.72M added.
- The largest WisdomTree Asia Defense Fund seller in Q1 2026 was State of Wisconsin Investment Board, an estimated $4.79M sold.
Based on aggregated 13F filings for Q1 2026.