WisdomTree Japan Hedged Equity Fund (DXJ)

• Market cap: $3.89B
• 1 day: -0.67%
• 5 days: -0.82%
• 1 month: 0.77%
• 3 months: 4.65%
• 6 months: 1.36%
• Year to date: 25.13%
• 1 year: 24.95%
• 5 years: 98.52%
• 10 years: 118.75%

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

217% more call options, than puts

Call options by funds: $169M | Put options by funds: $53.4M

10% less funds holding

Funds holding: 315 [Q2] → 283 (-32) [Q3]

10.49% less ownership

Funds ownership: 55.83% [Q2] → 45.34% (-10.49%) [Q3]

27% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 109

43% less capital invested

Capital invested by funds: $2.87B [Q2] → $1.63B (-$1.24B) [Q3]

45% less funds holding in top 10

Funds holding in top 10: 11 [Q2] → 6 (-5) [Q3]

46% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 70