Vault-13

WISDOMTREE TR DXJ

JAPN HEDGE EQT · ETP · CUSIP 97717W851

321 institutional holders +17 vs Q1 2024
23,700,62723.7m shares reported held*
$2.7bnreported value*
49 new 126 added 75 reduced 33 sold out net sold ≈ $749.6m (-6.6m 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 ($598.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $112.79. Options: 10 managers hold calls ($142.2m notional), 10 hold puts ($59.2m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 198Q4 22: 197Q1 23: 191Q2 23: 229Q3 23: 255Q4 23: 254Q1 24: 304Q2 24: 321321Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022198
Q4 2022197
Q1 2023191
Q2 2023229
Q3 2023255
Q4 2023254
Q1 2024304
Q2 2024321

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 outQ2 23: 129 bought or addedQ2 23: 59 cut or sold outQ2 23Q3 23: 129 bought or addedQ3 23: 83 cut or sold outQ4 23: 99 bought or addedQ4 23: 120 cut or sold outQ4 23Q1 24: 189 bought or addedQ1 24: 79 cut or sold outQ2 24: 175 bought or addedQ2 24: 108 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20227284
Q1 20236885
Q2 202312959
Q3 202312983
Q4 202399120
Q1 202418979
Q2 2024175108

Calls vs puts

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

CallsPuts
$0$50m$100m$150m$200mQ3 23 calls: $115.5mQ3 23 puts: $154.6mQ3 23P/C 1.34Q4 23 calls: $94.2mQ4 23 puts: $16.1mQ4 23P/C 0.17Q1 24 calls: $124.6mQ1 24 puts: $81.4mQ1 24P/C 0.65Q2 24 calls: $142.2mQ2 24 puts: $59.2mQ2 24P/C 0.42
Numbers
QuarterCallsPutsP/C
Q3 2023$115.5m$154.6m1.34
Q4 2023$94.2m$16.1m0.17
Q1 2024$124.6m$81.4m0.65
Q2 2024$142.2m$59.2m0.42

Biggest buyers

CHARLES SCHWAB INVESTMENT MANAGEMENT INC New +819,001+819.0k
Permanens Capital L.P. Added +224,787+224.8k
GOLDENTREE ASSET MANAGEMENT LP New +181,573+181.6k
MAINSTAY CAPITAL MANAGEMENT LLC /ADV Added +165,602+165.6k
Jefferies Financial Group Inc. New +146,535+146.5k
PARTNERS CAPITAL INVESTMENT GROUP, LLP Added +144,719+144.7k
LPL Financial LLC Added +113,968+114.0k
BANK OF AMERICA CORP /DE/ Added +98,812+98.8k
Pictet North America Advisors SA New +88,966+89.0k
AMERIPRISE FINANCIAL INC Added +84,864+84.9k

Biggest sellers

MORGAN STANLEY Reduced -7,120,446-7.1m
JANE STREET GROUP, LLC Reduced -640,596-640.6k
BANK OF MONTREAL /CAN/ Reduced -634,107-634.1k
JPMORGAN CHASE & CO Reduced -458,426-458.4k
GOLDMAN SACHS GROUP INC Reduced -276,709-276.7k
CITADEL ADVISORS LLC Reduced -131,358-131.4k
Allianz Asset Management GmbH Reduced -102,350-102.3k
RIPOSTE CAPITAL LLC Sold out -100,000-100.0k
Raymond James Financial Services Advisors, Inc. Reduced -63,934-63.9k
SCHRODER INVESTMENT MANAGEMENT GROUP Reduced -58,627-58.6k

Biggest calls

Jefferies Financial Group Inc. New $57.5m509.7k shares
GOLDMAN SACHS GROUP INC Added $28.2m250.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $20.1m178.2k shares
CITADEL ADVISORS LLC Added $12.7m112.7k shares
Parallax Volatility Advisers, L.P. New $11.3m100.0k shares
BANK OF AMERICA CORP /DE/ New $5.6m50.0k shares
Cubist Systematic Strategies, LLC Added $5.2m46.4k shares
GTS SECURITIES LLC Added $699.5k6.2k shares
CAPSTONE INVESTMENT ADVISORS, LLC Reduced $609.2k5.4k shares
Belvedere Trading LLC New $236.9k2.1k shares

Biggest puts

Parallax Volatility Advisers, L.P. New $11.3m100.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $9.7m85.6k shares
GOLDMAN SACHS GROUP INC New $8.0m71.0k shares
CAPSTONE INVESTMENT ADVISORS, LLC Reduced $7.5m66.4k shares
Jefferies Financial Group Inc. New $5.9m52.3k shares
BANK OF AMERICA CORP /DE/ New $5.6m50.0k shares
Cubist Systematic Strategies, LLC Added $4.1m36.7k shares
CITADEL ADVISORS LLC Added $4.1m36.6k shares
GTS SECURITIES LLC Reduced $1.8m16.3k shares
BlueCrest Capital Management Ltd New $1.1m10.0k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 3,322,5963.3m $374.9m $374.9m 0.03% Reduced -7.1m -7,120,446
2 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 3,195,0423.2m $360.5m $360.5m 0.02% Reduced -458.4k -458,426
3 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 1,871,4851.9m $211.1m $211.1m 0.02% Added +98.8k +98,812
4 BANK OF MONTREAL /CAN/ 0.04% of their portfolio TORONTO, A6 1,264,4771.3m $142.9m $142.9m 0.04% Reduced -634.1k -634,107
5 LPL Financial LLC 0.05% of their portfolio FORT MILL, SC 917,779917.8k $103.5m $103.5m 0.05% Added +114.0k +113,968
6 Raymond James Financial Services Advisors, Inc. 0.13% of their portfolio ST. PETERSBURG, FL 833,291833.3k $94.0m $94.0m 0.13% Reduced -63.9k -63,934
7 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 819,001819.0k $92.4m $92.4m 0.02% New
8 Permanens Capital L.P. 8.50% of their portfolio NEW YORK, NY 737,800737.8k $83.2m $83.2m 8.50% Added +224.8k +224,787
9 UBS Group AG 0.02% of their portfolio ZURICH, V8 647,128647.1k $73.0m $73.0m 0.02% Reduced -8.3k -8,341
10 SCHRODER INVESTMENT MANAGEMENT GROUP 0.06% of their portfolio London, X0 514,626514.6k $58.1m $58.1m 0.06% Reduced -58.6k -58,627
11 FMR LLC 0.00% of their portfolio BOSTON, MA 471,109471.1k $53.2m $53.2m 0.00% Added +2.3k +2,321
12 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 431,982432.0k $48.7m $48.7m 0.01% Reduced -276.7k -276,709
13 BANK OF NOVA SCOTIA 0.08% of their portfolio TORONTO, A6 382,933382.9k $43.2m $43.2m 0.08% Reduced -4.9k -4,865
14 MAINSTAY CAPITAL MANAGEMENT LLC /ADV 6.18% of their portfolio GRAND BLANC, MI 312,033312.0k $35.2m $35.2m 6.18% Added +165.6k +165,602
15 PARTNERS CAPITAL INVESTMENT GROUP, LLP 0.57% of their portfolio BOSTON, MA 298,905298.9k $33.5m $33.5m 0.57% Added +144.7k +144,719
16 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 292,766292.8k $33.0m $33.0m 0.01% Reduced -16.0k -16,003
17 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 280,706280.7k $31.7m $31.7m 0.01% Added +13.4k +13,447
18 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.03% of their portfolio MILWAUKEE, WI 238,651238.7k $26.9m $26.9m 0.03% Added +49.7k +49,690
19 Cetera Investment Advisers 0.05% of their portfolio SCHAUMBURG, IL 209,876209.9k $23.7m $23.7m 0.05% Added +7.9k +7,948
20 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 194,616194.6k $22.0m $22.0m 0.01% Added +84.9k +84,864
21 GOLDENTREE ASSET MANAGEMENT LP 1.70% of their portfolio NEW YORK, NY 181,573181.6k $20.5m $20.5m 1.70% New
22 First International Bank & Trust 6.23% of their portfolio WATFORD CITY, ND 160,457160.5k $18.1m $18.1m 6.23% Reduced -14 -14
23 Jefferies Financial Group Inc. 0.32% of their portfolio NEW YORK, NY 146,535146.5k $16.5m $16.5m 0.32% New
24 TWO SIGMA INVESTMENTS, LP 0.04% of their portfolio NEW YORK, NY 140,900140.9k $15.9m $15.9m 0.04% Added +49.5k +49,500
25 MONEY CONCEPTS CAPITAL CORP 1.32% of their portfolio PALM BEACH GARDENS, FL 139,398139.4k $15.7m $15.7m 1.32% Added +3.4k +3,409
26 Ocean Park Asset Management, LLC 0.73% of their portfolio SANTA MONICA, CA 137,282137.3k $15.5m $15.5m 0.73% Unchanged
27 Foundations Investment Advisors, LLC 0.34% of their portfolio PHOENIX, AZ 125,517125.5k $14.2m $14.2m 0.34% Added +8.8k +8,789
28 TWO SIGMA ADVISERS, LP 0.03% of their portfolio NEW YORK, NY 122,400122.4k $13.8m $13.8m 0.03% Added +23.3k +23,300
29 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 122,152122.2k $13.8m $13.8m 0.03% Added +25.0k +24,970
30 Ayalon Insurance Comp Ltd. 4.05% of their portfolio Ramat Gan, L3 109,098109.1k $12.3m $12.3m 4.05% Reduced -2.7k -2,671
31 AlTi Global, Inc. 0.33% of their portfolio NEW YORK, NY 108,690108.7k $12.3m $12.3m 0.33% Unchanged
32 Kestra Advisory Services, LLC 0.07% of their portfolio AUSTIN, TX 107,900107.9k $12.2m $12.2m 0.07% Added +36.7k +36,747
33 Smart Money Group LLC 4.04% of their portfolio EASTLAND, TX 103,066103.1k $11.3m $11.3m 4.04% Added +1.2k +1,206
34 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 99,94999.9k $11.3m $11.3m 0.01% Added +24.1k +24,140
35 Evernest Financial Advisors, LLC 4.72% of their portfolio CARMEL, IN 93,27493.3k $10.5m $10.5m 4.72% Added +4.9k +4,931
36 Waterloo Capital, L.P. 1.22% of their portfolio AUSTIN, TX 90,33890.3k $10.2m $10.2m 1.22% Added +9.9k +9,862
37 Pictet North America Advisors SA 1.09% of their portfolio GENEVA 73, V8 88,96689.0k $10.0m $10.0m 1.09% New
38 Relative Value Partners Group, LLC 1.22% of their portfolio NORTHBROOK, IL 83,69783.7k $9.4m $9.4m 1.22% New
39 LAKE STREET PRIVATE WEALTH, LLC 1.22% of their portfolio CHICAGO, IL 83,69783.7k $9.4m $9.4m 1.22% Added +2.4k +2,361
40 Almanack Investment Partners, LLC. 1.53% of their portfolio WAYNE, PA 80,23380.2k $9.1m $9.1m 1.53% Reduced -1.5k -1,546
41 Rockefeller Capital Management L.P. 0.03% of their portfolio NEW YORK, NY 80,05980.1k $9.0m $9.0m 0.03% Added +19.4k +19,408
42 Adams Wealth Management 2.05% of their portfolio LOGAN, UT 79,05679.1k $8.9m $8.9m 2.05% Added +1.5k +1,512
43 CacheTech Inc. 2.05% of their portfolio LOGAN, UT 79,05679.1k $8.9m $8.9m 2.05% First filing
44 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 78,75878.8k $8.9m $8.9m 0.02% New
45 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 75,32575.3k $8.5m $8.5m 0.01% Added +8.4k +8,395
46 Financiere des Professionnels - Fonds d'investissement inc. 0.67% of their portfolio MONTREAL, A8 74,90074.9k $8.6m $8.6m 0.67% New
47 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 71,95072.0k $8.1m $8.1m 0.01% Reduced -102.3k -102,350
48 Gladstone Institutional Advisory LLC 0.41% of their portfolio Bedminster, NJ 70,36270.4k $7.9m $7.9m 0.41% Added +65.3k +65,282
49 MANCHESTER FINANCIAL INC 1.91% of their portfolio Westlake Village, CA 68,88068.9k $7.8m $7.8m 1.91% Reduced -1.5k -1,472
50 OPPENHEIMER ASSET MANAGEMENT INC. 0.10% of their portfolio NEW YORK, NY 68,38568.4k $7.7m $7.7m 0.10% New
51 CONDOR CAPITAL MANAGEMENT 0.73% of their portfolio MARTINSVILLE, NJ 67,99268.0k $7.7m $7.7m 0.73% Added +309 +309
52 Sharper & Granite LLC 3.66% of their portfolio EL SEGUNDO, CA 67,95668.0k $7.7m $7.7m 3.66% Added +1.7k +1,739
53 RAYMOND JAMES TRUST N.A. 0.18% of their portfolio ST. PETERSBURG, FL 67,86967.9k $7.7m $7.7m 0.18% Reduced -18.3k -18,337
54 Simplicity Wealth,LLC 0.17% of their portfolio SUMMIT, NJ 67,21167.2k $7.6m $7.6m 0.17% Reduced -260 -260
55 Bleakley Financial Group, LLC 0.22% of their portfolio PARSIPPANY, NJ 67,21167.2k $7.6m $7.6m 0.22% Reduced -260 -260
56 Black Swift Group, LLC 1.70% of their portfolio BOULDER, CO 65,20265.2k $7.4m $7.4m 1.70% Reduced -3.5k -3,533
57 Avestar Capital, LLC 0.81% of their portfolio New York, NY 64,77564.8k $7.3m $7.3m 0.81% Reduced -1.2k -1,250
58 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 59,99660.0k $6.8m $6.8m 0.00% Added +19.2k +19,151
59 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 58,18058.2k $6.6m $6.6m 0.01% Added +26.4k +26,350
60 Hamilton Wealth, LLC 1.72% of their portfolio LOS ANGELES, CA 56,64656.6k $6.4m $6.4m 1.72% Reduced -2.3k -2,324
61 FLOW TRADERS U.S. LLC 0.31% of their portfolio NEW YORK, NY 56,43956.4k $6.4m $6.4m 0.31% Added +51.6k +51,564
62 Glenorchy Capital Ltd 4.63% of their portfolio BOOROLITE, C3 55,77155.8k $6.3m $6.3m 4.63% Added +8.1k +8,060
63 AAF Wealth Management, LLC 3.25% of their portfolio WESTBOROUGH, MA 55,55955.6k $6.3m $6.3m 3.25% Added +3.2k +3,236
64 AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD 1.80% of their portfolio TEL AVIV, L3 55,50055.5k $6.3m $6.3m 1.80% Unchanged
65 Phoenix Financial Ltd. 0.09% of their portfolio Givatayim, L3 55,15255.2k $6.2m $6.2m 0.09% Reduced -2.8k -2,786
66 GLENMEDE TRUST CO NA 0.03% of their portfolio PHILADELPHIA, PA 54,59754.6k $6.2m $6.2m 0.03% Reduced -354 -354
67 New Vernon Capital Holdings II LLC 3.29% of their portfolio Morristown, NJ 53,98654.0k $6.1m $6.1m 3.29% New
68 GREAT VALLEY ADVISOR GROUP, INC. 0.16% of their portfolio WILMINGTON, DE 49,46849.5k $5.6m $5.6m 0.16% Added +16.5k +16,452
69 MMBG INVESTMENT ADVISORS CO. 0.60% of their portfolio MIAMI, FL 49,44749.4k $5.6m $5.6m 0.60% Unchanged
70 Geneos Wealth Management Inc. 0.25% of their portfolio ENGLEWOOD, CO 49,05249.1k $5.5m $5.5m 0.25% Reduced -197 -197
71 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 48,56448.6k $5.5m $5.5m 0.01% Added +87 +87
72 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 45,59245.6k $5.1m $5.1m 0.01% Added +35.9k +35,888
73 Anfield Capital Management, LLC 2.46% of their portfolio IRVINE, CA 44,87244.9k $5.1m $5.1m 2.46% Added +317 +317
74 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 44,52544.5k $5.0m $5.0m 0.01% Added +14.6k +14,574
75 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 42,63042.6k $4.8m $4.8m 0.00% Reduced -155 -155
76 One Capital Management, LLC 0.16% of their portfolio WESTLAKE VILLAGE, CA 42,21042.2k $4.8m $4.8m 0.16% Added +568 +568
77 NewEdge Advisors, LLC 0.03% of their portfolio NEW ORLEANS, LA 42,11042.1k $4.8m $4.8m 0.03% Added +40.8k +40,833
78 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 38,66938.7k $4.4m $4.4m 0.02% Added +2.4k +2,413
79 Curi Capital, LLC 0.10% of their portfolio CHICAGO, IL 37,21037.2k $4.2m $4.2m 0.10% Unchanged
80 MOULTON WEALTH MANAGEMENT, INC 3.82% of their portfolio SPOKANE, WA 35,90635.9k $4.2m $4.2m 3.82% Reduced -735 -735
81 Hamilton Capital, LLC 0.31% of their portfolio COLUMBUS, OH 35,63835.6k $4.0m $4.0m 0.31% Added +1.6k +1,554
82 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 35,52635.5k $4.0m $4.0m 0.00% Reduced -131.4k -131,358
83 Atria Investments, Inc 0.05% of their portfolio Charlotte, NC 33,93233.9k $3.8m $3.8m 0.05% New
84 Prospera Financial Services Inc 0.11% of their portfolio Dallas, TX 33,57533.6k $3.8m $3.8m 0.11% Added +926 +926
85 Sequoia Financial Advisors, LLC 0.05% of their portfolio Akron, OH 33,55233.6k $3.8m $3.8m 0.05% Added +1.2k +1,190
86 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 31,95832.0k $3.6m $3.6m 0.00% Reduced -27.0k -26,981
87 CHURCHILL MANAGEMENT Corp 0.04% of their portfolio Los Angeles, CA 31,91631.9k $3.6m $3.6m 0.04% Reduced -2.5k -2,489
88 FISCHER INVESTMENT STRATEGIES, LLC 3.42% of their portfolio Westlake Village, CA 31,05331.1k $3.5m $3.5m 3.42% New
89 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 30,26130.3k $3.4m $3.4m 0.01% Added +16.3k +16,296
90 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 29,83229.8k $3.4m $3.4m 0.01% Reduced -181 -181
91 BLAIR WILLIAM & CO/IL 0.01% of their portfolio CHICAGO, IL 29,70529.7k $3.4m $3.4m 0.01% Added +1.5k +1,524
92 Avid Wealth Partners LLC 2.54% of their portfolio SAN ANTONIO, TX 28,99829.0k $3.3m $3.3m 2.54% Reduced -3.2k -3,221
93 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 28,60028.6k $3.2m $3.2m 0.01% Reduced -63 -63
94 Steward Partners Investment Advisory, LLC 0.03% of their portfolio STAMFORD, CT 28,10728.1k $3.2m $3.2m 0.03% Added +5.0k +5,049
95 WESCAP Management Group, Inc. 0.87% of their portfolio Glendale, CA 27,25927.3k $3.1m $3.1m 0.87% Added +507 +507
96 Atria Wealth Solutions, Inc. 0.03% of their portfolio NEW YORK, NY 26,68226.7k $3.0m $3.0m 0.03% Added +3.4k +3,355
97 Harel Insurance Investments & Financial Services Ltd. 0.06% of their portfolio Ramat Gan, L3 26,46026.5k $3.0m $3.0m 0.06% Reduced -85 -85
98 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 25,21425.2k $2.8m $2.8m 0.00% Added +16.0k +16,023
99 Financial Management Professionals, Inc. 0.38% of their portfolio AUSTIN, TX 24,68524.7k $2.8m $2.8m 0.38% Reduced -281 -281
100 Quadrature Capital Ltd 0.05% of their portfolio LONDON, X0 24,33924.3k $2.7m $2.7m 0.05% New