Vault-13

WISDOMTREE TR DXJ

JAPN HEDGE EQT · ETP · CUSIP 97717W851

229 institutional holders +38 vs Q1 2023
14,022,53114.0m shares reported held*
$1.2bnreported value*
57 new 72 added 37 reduced 22 sold out net bought ≈ $339.4m (+4.1m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $83.21. Options: 7 managers hold calls ($32.1m notional), 7 hold puts ($59.2m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 198Q4 22: 197Q1 23: 191Q2 23: 229229Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022198
Q4 2022197
Q1 2023191
Q2 2023229

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 72 bought or addedQ4 22: 84 cut or sold outQ4 22Q1 23: 68 bought or addedQ1 23: 85 cut or sold outQ1 23Q2 23: 129 bought or addedQ2 23: 59 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20227284
Q1 20236885
Q2 202312959

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20m$40m$60mQ3 22 calls: $3.3mQ3 22 puts: $11.9mQ3 22P/C 3.57Q4 22 calls: $1.7mQ4 22 puts: $20.3mQ4 22P/C 12.15Q1 23 calls: $1.1mQ1 23 puts: $21.9mQ1 23P/C 20.58Q2 23 calls: $32.1mQ2 23 puts: $59.2mQ2 23P/C 1.84
Numbers
QuarterCallsPutsP/C
Q3 2022$3.3m$11.9m3.57
Q4 2022$1.7m$20.3m12.15
Q1 2023$1.1m$21.9m20.58
Q2 2023$32.1m$59.2m1.84

Biggest buyers

BANK OF MONTREAL /CAN/ Added +880,820+880.8k
MORGAN STANLEY Added +753,204+753.2k
BANK OF NOVA SCOTIA New +496,600+496.6k
RiverFront Investment Group, LLC New +308,018+308.0k
Raymond James Financial Services Advisors, Inc. Added +255,037+255.0k
LPL Financial LLC Added +189,290+189.3k
PARTNERS CAPITAL INVESTMENT GROUP, LLP Added +183,935+183.9k
Allianz Asset Management GmbH Added +165,110+165.1k
Permanens Capital L.P. Added +155,163+155.2k
ENVESTNET ASSET MANAGEMENT INC Added +150,900+150.9k

Biggest sellers

FMR LLC Reduced -465,972-466.0k
JANE STREET GROUP, LLC Reduced -385,032-385.0k
OLD MISSION CAPITAL LLC Sold out -108,067-108.1k
JPMORGAN CHASE & CO Reduced -77,016-77.0k
BlackRock Inc. Sold out -67,082-67.1k
SkyView Investment Advisors, LLC Sold out -39,037-39.0k
OneDigital Investment Advisors LLC Sold out -37,210-37.2k
KB FINANCIAL PARTNERS, LLC Sold out -37,193-37.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -15,687-15.7k
Almanack Investment Partners, LLC. Reduced -11,489-11.5k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $18.5m222.8k shares
UBS Group AG New $8.3m100.0k shares
CAPSTONE INVESTMENT ADVISORS, LLC New $2.8m34.2k shares
WOLVERINE TRADING, LLC New $1.0m12.3k shares
CITADEL ADVISORS LLC Added $716.0k8.6k shares
MARSHALL WACE, LLP New $624.4k7.5k shares
Cutler Group LLC / CA Added $3.0k1.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $29.4m353.3k shares
UBS Group AG New $12.5m150.0k shares
CAPSTONE INVESTMENT ADVISORS, LLC New $5.5m66.1k shares
NOMURA HOLDINGS INC New $4.8m57.5k shares
MARSHALL WACE, LLP New $3.9m47.2k shares
CITADEL ADVISORS LLC Added $3.0m36.4k shares
Cutler Group LLC / CA Added $1.0k1.0k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 2,817,6942.8m $234.6m $234.6m 0.02% Added +753.2k +753,204
2 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 929,000929.0k $77.3m $77.3m 0.01% Added +85.3k +85,345
3 BANK OF MONTREAL /CAN/ 0.03% of their portfolio TORONTO, A6 881,230881.2k $73.8m $73.8m 0.03% Added +880.8k +880,820
4 Raymond James Financial Services Advisors, Inc. 0.11% of their portfolio ST. PETERSBURG, FL 759,217759.2k $63.2m $63.2m 0.11% Added +255.0k +255,037
5 BANK OF NOVA SCOTIA 0.11% of their portfolio TORONTO, A6 496,600496.6k $41.3m $41.3m 0.11% New
6 FMR LLC 0.00% of their portfolio BOSTON, MA 467,972468.0k $39.0m $39.0m 0.00% Reduced -466.0k -465,972
7 Allianz Asset Management GmbH 0.07% of their portfolio MUNICH, 2M 443,610443.6k $36.9m $36.9m 0.07% Added +165.1k +165,110
8 Permanens Capital L.P. 8.16% of their portfolio NEW YORK, NY 425,718425.7k $35.4m $35.4m 8.16% Added +155.2k +155,163
9 UBS Group AG 0.01% of their portfolio ZURICH, V8 394,952395.0k $32.9m $32.9m 0.01% Added +59.7k +59,680
10 PARTNERS CAPITAL INVESTMENT GROUP, LLP 0.59% of their portfolio BOSTON, MA 331,772331.8k $27.6m $27.6m 0.59% Added +183.9k +183,935
11 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 314,438314.4k $26.2m $26.2m 0.01% Reduced -4.4k -4,411
12 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 309,634309.6k $25.8m $25.8m 0.02% Added +189.3k +189,290
13 RiverFront Investment Group, LLC 0.84% of their portfolio RICHMOND, VA 308,018308.0k $25.6m $25.6m 0.84% New
14 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 290,854290.9k $24.2m $24.2m 0.03% Reduced -385.0k -385,032
15 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 247,809247.8k $20.6m $20.6m 0.01% Added +38.7k +38,726
16 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 190,961191.0k $15.9m $15.9m 0.00% Reduced -77.0k -77,016
17 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 164,175164.2k $13.7m $13.7m 0.00% Added +23.5k +23,508
18 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 161,500161.5k $13.4m $13.4m 0.01% Added +150.9k +150,900
19 Almanack Investment Partners, LLC. 2.29% of their portfolio WAYNE, PA 156,396156.4k $13.0m $13.0m 2.29% Reduced -11.5k -11,489
20 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 146,765146.8k $12.2m $12.2m 0.00% Added +111.8k +111,769
21 Black Swift Group, LLC 3.85% of their portfolio BOULDER, CO 135,737135.7k $11.3m $11.3m 3.85% New
22 Global Endowment Management, LP 1.29% of their portfolio CHARLOTTE, NC 130,140130.1k $10.8m $10.8m 1.29% Added +30.1k +30,140
23 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 109,072109.1k $9.1m $9.1m 0.01% Added +54.9k +54,949
24 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 99,56099.6k $8.3m $8.3m 0.02% Added +95.7k +95,676
25 RAYMOND JAMES TRUST N.A. 0.23% of their portfolio ST. PETERSBURG, FL 95,82395.8k $8.0m $8.0m 0.23% Added +270 +270
26 Empowered Funds, LLC 0.27% of their portfolio NEWTOWN SQUARE, PA 92,48392.5k $7.7m $7.7m 0.27% Reduced -3.3k -3,290
27 EA Series Trust 0.27% of their portfolio HAVERTOWN, PA 92,48392.5k $7.7m $7.7m 0.27% First filing
28 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 85,21985.2k $7.1m $7.1m 0.01% Added +75.9k +75,870
29 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 81,31281.3k $6.8m $6.8m 0.01% Added +41.4k +41,443
30 MEITAV INVESTMENT HOUSE LTD 0.05% of their portfolio BENE-BERAQ, L3 79,88079.9k $6.4m $6.4m 0.05% Added +53.2k +53,190
31 Ayalon Insurance Comp Ltd. 2.74% of their portfolio Ramat Gan, L3 78,89978.9k $6.6m $6.6m 2.74% Added +6.6k +6,569
32 MANCHESTER FINANCIAL INC 1.85% of their portfolio Westlake Village, CA 78,13878.1k $6.5m $6.5m 1.85% Reduced -345 -345
33 Adams Wealth Management 1.92% of their portfolio LOGAN, UT 73,76873.8k $6.1m $6.1m 1.92% New
34 Simplicity Solutions, LLC 0.16% of their portfolio MINNEAPOLIS, MN 71,90971.9k $6.0m $6.0m 0.16% Added +417 +417
35 Bleakley Financial Group, LLC 0.19% of their portfolio PARSIPPANY, NJ 71,90971.9k $6.0m $6.0m 0.19% Added +417 +417
36 Bedell Frazier Investment Counselling, LLC 1.75% of their portfolio Walnut Creek, CA 71,85971.9k $6.0m $6.0m 1.75% New
37 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 69,60569.6k $5.8m $5.8m 0.01% Added +40.4k +40,369
38 SG Americas Securities, LLC 0.05% of their portfolio NEW YORK, NY 69,56669.6k $5.8m $5.8m 0.05% Unchanged
39 CONDOR CAPITAL MANAGEMENT 0.69% of their portfolio MARTINSVILLE, NJ 68,98969.0k $5.7m $5.7m 0.69% Reduced -14 -14
40 Sharper & Granite LLC 3.21% of their portfolio EL SEGUNDO, CA 66,92566.9k $5.6m $5.6m 3.21% Reduced -1.1k -1,100
41 LAKE STREET PRIVATE WEALTH, LLC 0.96% of their portfolio CHICAGO, IL 65,95266.0k $5.5m $5.5m 0.96% Added +1.4k +1,414
42 LAKE STREET ADVISORS GROUP, LLC 0.30% of their portfolio PORTSMOUTH, NH 65,53065.5k $5.5m $5.5m 0.30% Reduced -1.5k -1,503
43 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 63,66563.7k $5.3m $5.3m 0.02% Added +51.4k +51,358
44 J.P. Morgan Private Wealth Advisors LLC 0.02% of their portfolio SAN FRANCISCO, CA 56,56156.6k $4.7m $4.7m 0.02% Reduced -4.5k -4,522
45 GLENMEDE TRUST CO NA 0.02% of their portfolio PHILADELPHIA, PA 55,28255.3k $3.9m $3.9m 0.02% Unchanged
46 Trek Financial, LLC 0.40% of their portfolio Scottsdale, AZ 54,71354.7k $4.6m $4.6m 0.40% New
47 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 54,20054.2k $4.5m $4.5m 0.01% Added +25.8k +25,849
48 MMBG INVESTMENT ADVISORS CO. 0.54% of their portfolio MIAMI, FL 53,94253.9k $4.5m $4.5m 0.54% Unchanged
49 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 46,90146.9k $3.9m $3.9m 0.01% Added +32.1k +32,103
50 SSI INVESTMENT MANAGEMENT LLC 0.27% of their portfolio Los Angeles, CA 45,88045.9k $3.8m $3.8m 0.27% New
51 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 44,53544.5k $3.7m $3.7m 0.00% Unchanged
52 Phoenix Financial Ltd. 0.07% of their portfolio Givatayim, L3 41,18441.2k $3.4m $3.4m 0.07% New
53 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 41,10041.1k $3.4m $3.4m 0.00% New
54 FLOW TRADERS U.S. LLC 0.14% of their portfolio NEW YORK, NY 39,75039.8k $3.3m $3.3m 0.14% New
55 Verdad Advisers, LP 4.89% of their portfolio BOSTON, MA 37,50037.5k $3.1m $3.1m 4.89% New
56 Curi Capital, LLC 0.10% of their portfolio CHICAGO, IL 37,21937.2k $3.1m $3.1m 0.10% Reduced -31 -31
57 SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio London, X0 36,90036.9k $3.1m $3.1m 0.00% Added +5.7k +5,657
58 NOMURA ASSET MANAGEMENT CO LTD 0.01% of their portfolio TOKYO, M0 36,49536.5k $3.0m $3.0m 0.01% New
59 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 35,28035.3k $2.9m $2.9m 0.00% New
60 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 32,69832.7k $2.7m $2.7m 0.00% Added +1.8k +1,759
61 Financial Management Professionals, Inc. 0.44% of their portfolio AUSTIN, TX 31,66031.7k $2.6m $2.6m 0.44% New
62 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 30,83430.8k $2.6m $2.6m 0.00% Reduced -15.7k -15,687
63 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 28,36728.4k $2.4m $2.4m 0.00% Added +14.6k +14,614
64 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 28,03928.0k $2.3m $2.3m 0.02% Added +3.6k +3,590
65 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 27,94127.9k $2.3m $2.3m 0.00% Added +22.1k +22,146
66 WESCAP Management Group, Inc. 0.76% of their portfolio Glendale, CA 26,19526.2k $2.2m $2.2m 0.76% Added +1.1k +1,133
67 Harel Insurance Investments & Financial Services Ltd. 0.05% of their portfolio Ramat Gan, L3 24,77024.8k $2.1m $2.1m 0.05% Added +22.8k +22,762
68 Hamilton Capital, LLC 0.14% of their portfolio COLUMBUS, OH 24,07124.1k $2.0m $2.0m 0.14% Reduced -741 -741
69 PRUDENTIAL PLC 0.02% of their portfolio LONDON, X0 24,00024.0k $2.0m $2.0m 0.02% New
70 RITHOLTZ WEALTH MANAGEMENT 0.09% of their portfolio NEW YORK, NY 22,73322.7k $1.9m $1.9m 0.09% Reduced -1.7k -1,709
71 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 22,09722.1k $1.8m $1.8m 0.01% Added +4.5k +4,461
72 FIRST HAWAIIAN BANK 0.06% of their portfolio HONOLULU, HI 21,77521.8k $1.8m $1.8m 0.06% New
73 GSA CAPITAL PARTNERS LLP 0.17% of their portfolio LONDON, X0 21,00521.0k $1.7m $1.7m 0.17% New
74 S&CO INC 0.13% of their portfolio BOSTON, MA 20,00020.0k $1.7m $1.7m 0.13% Unchanged
75 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 19,68319.7k $1.6m $1.6m 0.00% Added +7.4k +7,368
76 CSM Advisors, LLC 0.12% of their portfolio WARRENDALE, PA 19,60219.6k $1.6m $1.6m 0.12% Added +233 +233
77 Rathbones Group PLC 0.01% of their portfolio Liverpool, X0 19,13919.1k $1.6m $1.6m 0.01% Reduced -500 -500
78 CSS LLC/IL 0.12% of their portfolio CHICAGO, IL 19,00019.0k $1.6m $1.6m 0.12% Added +1.0k +1,000
79 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 18,81318.8k $1.6m $1.6m 0.01% Added +13.3k +13,328
80 Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. 1.20% of their portfolio TEL-AVIV, L3 18,77018.8k $1.6m $1.6m 1.20% Unchanged
81 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 18,66818.7k $1.6m $1.6m 0.01% Added +15.2k +15,158
82 Redhawk Wealth Advisors, Inc. 0.47% of their portfolio MINNEAPOLIS, MN 18,63618.6k $1.6m $1.6m 0.47% New
83 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 17,27517.3k $1.4m $1.4m 0.00% Added +1.7k +1,715
84 Intercontinental Wealth Advisors, LLC 0.32% of their portfolio SAN ANTONIO, TX 16,19316.2k $1.3m $1.3m 0.32% Reduced -71 -71
85 Next Level Private LLC 0.84% of their portfolio HARRISON, NY 15,89715.9k $1.3m $1.3m 0.84% Added +149 +149
86 GFS Advisors, LLC 0.27% of their portfolio HOUSTON, TX 14,35014.3k $1.2m $1.2m 0.27% Reduced -3.0k -3,000
87 Merriman Wealth Management, LLC 0.05% of their portfolio SEATTLE, WA 12,78712.8k $1.1m $1.1m 0.05% Reduced -703 -703
88 SCOTIA CAPITAL INC. 0.01% of their portfolio TORONTO, A6 12,52812.5k $1.0m $1.0m 0.01% Reduced -2.4k -2,421
89 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 12,27112.3k $1.0m $1.0m 0.01% Added +2.3k +2,289
90 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 12,10212.1k $1.0m $1.0m 0.00% New
91 Teamwork Financial Advisors, LLC 0.16% of their portfolio San Antonio, TX 11,95412.0k $995.2k $995.2k 0.16% Added +2.9k +2,889
92 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 11,93011.9k $993.2k $993.2k 0.00% First filing
93 3EDGE Asset Management, LP 0.07% of their portfolio Naples, FL 11,77111.8k $979.9k $979.9k 0.07% New
94 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 11,60811.6k $966.0k $966.0k 0.00% Added +126 +126
95 Compagnie Lombard Odier SCmA 0.03% of their portfolio 1204 GENEVA, V8 11,50011.5k $957.4k $957.4k 0.03% Unchanged
96 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 11,27811.3k $938.9k $938.9k 0.01% Added +2.1k +2,131
97 DHK Financial Advisors, Inc. 0.74% of their portfolio PORTSMOUTH, NH 10,38510.4k $864.6k $864.6k 0.74% Added +96 +96
98 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 10,06610.1k $838.0k $838.0k 0.01% New
99 TD Waterhouse Canada Inc. 0.01% of their portfolio TORONTO, A6 10,03410.0k $842.6k $842.6k 0.01% Added +9.0k +8,975
100 IEQ CAPITAL, LLC 0.02% of their portfolio Foster City, CA 9,9469.9k $828.0k $828.0k 0.02% Added +3.0k +3,046