WisdomTree Japan Hedged Equity Fund (DXJ)
Management Company · ARCX · Series S000012380 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
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Fund flows (SEC-reported)
- Last month (Mar 2026)
- -$168.7M
- Quarter ending Mar 2026
- +$388.5M
- Trailing 12 months
- +$984.5M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 445 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Mazda Motor Corp. | — | $10.1M | 0.17 | 1,547,700 | EC | JP |
| ANA Holdings Inc. | — | $10.1M | 0.17 | 571,600 | EC | JP |
| Tosoh Corp. | — | $10.0M | 0.17 | 688,307 | EC | JP |
| Oji Holdings Corp. | — | $10.0M | 0.17 | 1,870,700 | EC | JP |
| Nidec Corp. | — | $9.8M | 0.17 | 796,100 | EC | JP |
| Resonac Holdings Corp. | — | $9.7M | 0.17 | 157,300 | EC | JP |
| Suntory Beverage & Food Ltd | — | $9.4M | 0.16 | 334,800 | EC | JP |
| Makita Corp. | — | $9.4M | 0.16 | 295,500 | EC | JP |
| Brother Industries Ltd | 114813108 | $9.4M | 0.16 | 519,600 | EC | JP |
| Asics Corp | — | $9.2M | 0.16 | 350,868 | EC | JP |
| Mitsubishi Gas Chemical Co Inc. | — | $9.1M | 0.16 | 401,382 | EC | JP |
| Mitsui Chemicals Inc. | — | $9.0M | 0.15 | 766,430 | EC | JP |
| NIPPON SHOKUBAI CO LTD | — | $8.6M | 0.15 | 599,800 | EC | JP |
| Nippon Express Holdings Inc | — | $8.6M | 0.15 | 383,900 | EC | JP |
| Electric Power Development Co Ltd. | — | $8.5M | 0.15 | 313,800 | EC | JP |
| Terumo Corp. | — | $8.5M | 0.15 | 641,924 | EC | JP |
| Unicharm Corp. | — | $8.4M | 0.14 | 1,444,100 | EC | JP |
| Yokogawa Electric Corporation | — | $8.4M | 0.14 | 281,038 | EC | JP |
| Amada Co Ltd | — | $8.3M | 0.14 | 609,693 | EC | JP |
| Nippon Sanso Holdings Corp. | — | $8.3M | 0.14 | 238,053 | EC | JP |
| ROHM Co Ltd. | — | $8.1M | 0.14 | 423,200 | EC | JP |
| Toyo Tire Corp. | — | $8.0M | 0.14 | 354,600 | EC | JP |
| Toyo Seikan Group Holdings Ltd. | — | $7.8M | 0.13 | 350,600 | EC | JP |
| NSK Ltd | — | $7.8M | 0.13 | 1,140,200 | EC | JP |
| Dai Nippon Printing Co Ltd. | — | $7.8M | 0.13 | 436,800 | EC | JP |
| Fuji Electric Co., Ltd. | — | $7.6M | 0.13 | 114,373 | EC | JP |
| Sumitomo Forestry Co Ltd. | — | $7.6M | 0.13 | 858,800 | EC | JP |
| Toto Ltd | — | $7.5M | 0.13 | 235,100 | EC | JP |
| Ryohin Keikaku Co Ltd. | — | $7.5M | 0.13 | 358,100 | EC | JP |
| Lixil Corp. | — | $7.3M | 0.13 | 719,400 | EC | JP |
| Sanwa Holdings Corp | — | $7.2M | 0.12 | 323,431 | EC | JP |
| Exedy Corp | — | $7.0M | 0.12 | 200,600 | EC | JP |
| TOA Corp (CONST) | — | $7.0M | 0.12 | 363,900 | EC | JP |
| Nexon Co Ltd. | — | $6.9M | 0.12 | 375,200 | EC | JP |
| MODEC INC | — | $6.9M | 0.12 | 74,700 | EC | JP |
| Persol Holdings Co Ltd. | — | $6.8M | 0.12 | 4,684,600 | EC | JP |
| Mitsubishi Materials Corp. | — | $6.8M | 0.12 | 224,000 | EC | JP |
| Sumitomo Heavy Industries Ltd | — | $6.7M | 0.11 | 225,837 | EC | JP |
| KOITO MANUFACTURING CO LTD | — | $6.7M | 0.11 | 435,700 | EC | JP |
| Kikkoman Corp | — | $6.7M | 0.11 | 740,400 | EC | JP |
| Citizen Watch Co Ltd | — | $6.6M | 0.11 | 634,100 | EC | JP |
| TOKYO OHKA KOGYO CO LTD | — | $6.3M | 0.11 | 136,700 | EC | JP |
| Yokohama Rubber Co Ltd | — | $6.2M | 0.11 | 168,800 | EC | JP |
| Sumitomo Chemical Co Ltd. | — | $6.2M | 0.11 | 1,966,800 | EC | JP |
| Nippon Electric Glass Co Ltd | — | $6.2M | 0.11 | 165,860 | EC | JP |
| ADEKA CORP | — | $6.1M | 0.10 | 270,000 | EC | JP |
| Toyoda Gosei Co Ltd | — | $6.1M | 0.10 | 242,100 | EC | JP |
| Sumitomo Rubber Industries Ltd. | — | $6.1M | 0.10 | 478,391 | EC | JP |
| Minebea Mitsumi Inc. | — | $6.0M | 0.10 | 377,500 | EC | JP |
| Horiba Ltd. | — | $5.9M | 0.10 | 52,900 | EC | JP |
Page 3
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Institutional owners (13F) 453 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY | $384,714,677 | 19.28% | 2,217,120 | Shares | June 30, 2026 |
| LPL Financial LLC | $110,073,968 | 5.52% | 634,359 | Shares | June 30, 2026 |
| ASSETMARK, INC | $77,674,767 | 3.89% | 447,642 | Shares | June 30, 2026 |
| MEITAV INVESTMENT HOUSE LTD | $76,711,630 | 3.84% | 442,091 | Shares | June 30, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $75,766,467 | 3.80% | 436,644 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $73,954,918 | 3.71% | 426,204 | Shares | June 30, 2026 |
| UBS Group AG | $63,575,472 | 3.19% | 366,387 | Shares | June 30, 2026 |
| Mirae Asset Global Investments Co., Ltd. | $56,289,888 | 2.82% | 324,400 | Shares | June 30, 2026 |
| Robinhood Asset Management, LLC | $55,039,515 | 2.76% | 317,194 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $46,448,597 | 2.33% | 267,247 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $39,048,712 | 1.96% | 225,039 | Shares | June 30, 2026 |
| Rice Partnership, LLC | $34,145,266 | 1.71% | 196,780 | Shares | June 30, 2026 |
| Allianz Asset Management GmbH | $27,545,346 | 1.38% | 173,700 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $26,042,121 | 1.31% | 150,082 | Shares | June 30, 2026 |
| POTOMAC FUND MANAGEMENT INC /ADV | $25,204,071 | 1.26% | 158,936 | Shares | March 31, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $25,019,555 | 1.25% | 144,188 | Shares | June 30, 2026 |
| Permanens Capital L.P. | $21,839,748 | 1.09% | 125,863 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $21,629,684 | 1.08% | 124,652 | Shares | June 30, 2026 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | $20,498,887 | 1.03% | 118,136 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $20,359,134 | 1.02% | 117,221 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $19,140,875 | 0.96% | 110,309 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $18,368,007 | 0.92% | 105,855 | Shares | June 30, 2026 |
| First International Bank & Trust | $17,208,000 | 0.86% | 134,406 | Shares | Sept. 30, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $14,578,877 | 0.73% | 84,019 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $13,502,806 | 0.68% | 77,817 | Shares | June 30, 2026 |
| PRECEDENT WEALTH PARTNERS, LLC | $13,200,316 | 0.66% | 76,074 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $13,137,448 | 0.66% | 75,711 | Shares | June 30, 2026 |
| Hamilton Capital, LLC | $13,001,527 | 0.65% | 74,928 | Shares | June 30, 2026 |
| JBGlobal.com LLC | $12,946,253 | 0.65% | 74,610 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $12,371,847 | 0.62% | 71,299 | Shares | June 30, 2026 |
| Almanack Investment Partners, LLC. | $12,040,379 | 0.60% | 69,389 | Shares | June 30, 2026 |
| BEARING POINT CAPITAL, LLC | $11,612,826 | 0.58% | 66,925 | Shares | June 30, 2026 |
| Evernest Financial Advisors, LLC | $11,366,849 | 0.57% | 65,507 | Shares | June 30, 2026 |
| BlackRock, Inc. | $11,036,046 | 0.55% | 63,601 | Shares | June 30, 2026 |
| Madrid Financial Services | $10,613,078 | 0.53% | 61,163 | Shares | June 30, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | $10,573,441 | 0.53% | 60,935 | Shares | June 30, 2026 |
| Wright Fund Managment, LLC | $10,107,255 | 0.51% | 63,736 | Shares | March 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $10,034,763 | 0.50% | 57,831 | Shares | June 30, 2026 |
| New Vernon Capital Holdings II LLC | $9,995,620 | 0.50% | 57,605 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $9,753,257 | 0.49% | 56,209 | Shares | June 30, 2026 |
| Anfield Capital Management, LLC | $8,861,098 | 0.44% | 55,878 | Shares | March 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8,832,168 | 0.44% | 50,900 | Call option | June 30, 2026 |
| GUARDIAN POINT CAPITAL, LP | $8,676,000 | 0.43% | 50,000 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $8,296,406 | 0.42% | 47,812 | Shares | June 30, 2026 |
| Evercore Wealth Management, LLC | $8,286,448 | 0.42% | 47,755 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8,033,976 | 0.40% | 46,300 | Put option | June 30, 2026 |
| Berkeley, Inc | $7,841,038 | 0.39% | 45,188 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $7,756,418 | 0.39% | 44,700 | Shares | June 30, 2026 |
| Sharper & Granite LLC | $7,736,909 | 0.39% | 44,588 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $7,422,627 | 0.37% | 42,770 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $7,150,186 | 0.36% | 41,207 | Shares | June 30, 2026 |
| BANK OF NOVA SCOTIA | $6,545,174 | 0.33% | 37,720 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $6,255,917 | 0.31% | 36,053 | Shares | June 30, 2026 |
| Grey Ledge Advisors, LLC | $6,171,811 | 0.31% | 35,568 | Shares | June 30, 2026 |
| Nvest Wealth Strategies, Inc. | $5,956,648 | 0.30% | 37,562 | Shares | March 31, 2026 |
| Warner Group LLC | $5,933,704 | 0.30% | 34,195 | Shares | June 30, 2026 |
| CITIGROUP INC | $5,924,840 | 0.30% | 34,145 | Shares | June 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | $5,846,272 | 0.29% | 33,692 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $5,738,004 | 0.29% | 33,068 | Shares | June 30, 2026 |
| Sequoia Financial Advisors, LLC | $5,644,191 | 0.28% | 32,528 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $5,586,443 | 0.28% | 32,213 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $5,555,193 | 0.28% | 32,014 | Shares | June 30, 2026 |
| Summit Financial, LLC | $5,387,558 | 0.27% | 31,049 | Shares | June 30, 2026 |
| Avid Wealth Partners LLC | $5,368,528 | 0.27% | 30,939 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $5,231,902 | 0.26% | 30,153 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $5,007,646 | 0.25% | 28,859 | Shares | June 30, 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | $4,773,709 | 0.24% | 27,511 | Shares | June 30, 2026 |
| SHARPEPOINT LLC | $4,756,183 | 0.24% | 27,410 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $4,709,656 | 0.24% | 27,142 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $4,564,499 | 0.23% | 26,305 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $4,476,816 | 0.22% | 25,800 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $4,266,510 | 0.21% | 24,588 | Shares | June 30, 2026 |
| PATTEN & PATTEN INC/TN | $3,763,822 | 0.19% | 21,691 | Shares | June 30, 2026 |
| WESCAP Management Group, Inc. | $3,753,163 | 0.19% | 21,629 | Shares | June 30, 2026 |
| E&G Advisors, LLC | $3,610,951 | 0.18% | 20,810 | Shares | June 30, 2026 |
| XY Planning Network, Inc. | $3,461,030 | 0.17% | 19,946 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $3,449,751 | 0.17% | 19,881 | Shares | June 30, 2026 |
| NorthRock Partners, LLC | $3,395,285 | 0.17% | 19,567 | Shares | June 30, 2026 |
| Glenmede Investment Management, LP | $3,391,258 | 0.17% | 26,488 | Shares | Sept. 30, 2025 |
| HARBOUR INVESTMENTS, INC. | $3,359,332 | 0.17% | 19,360 | Shares | June 30, 2026 |
| Karnit Road Accident Victims Compensation Fund | $3,323,949 | 0.17% | 19,156 | Shares | June 30, 2026 |
| Atria Investments, Inc | $3,229,289 | 0.16% | 18,610 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $3,089,614 | 0.15% | 19,483 | Shares | March 31, 2026 |
| Global View Capital Management LLC | $3,064,884 | 0.15% | 17,663 | Shares | June 30, 2026 |
| Copia Wealth Management | $3,057,943 | 0.15% | 17,623 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $2,912,257 | 0.15% | 16,782 | Shares | June 30, 2026 |
| Defined Financial Planning LLC | $2,728,379 | 0.14% | 23,812 | Shares | June 30, 2025 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $2,586,914 | 0.13% | 14,945 | Shares | June 30, 2026 |
| MOULTON WEALTH MANAGEMENT, INC | $2,570,788 | 0.13% | 14,622 | Shares | June 30, 2026 |
| Rathbones Group PLC | $2,533,044 | 0.13% | 14,598 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $2,509,622 | 0.13% | 14,463 | Shares | June 30, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $2,469,047 | 0.12% | 14,230 | Shares | June 30, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | $2,432,126 | 0.12% | 14,016 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $2,346,698 | 0.12% | 13,524 | Shares | June 30, 2026 |
| FIDELIS CAPITAL PARTNERS, LLC | $2,318,401 | 0.12% | 13,361 | Shares | June 30, 2026 |
| Arete Wealth Advisors, LLC | $2,314,295 | 0.12% | 13,337 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $2,303,369 | 0.12% | 13,274 | Shares | June 30, 2026 |
| Legacy Wealth Partners, LLC | $2,267,104 | 0.11% | 13,065 | Shares | June 30, 2026 |
| Next Level Private LLC | $2,257,729 | 0.11% | 13,011 | Shares | June 30, 2026 |
| Focus Partners Wealth | $2,191,186 | 0.11% | 12,627 | Shares | June 30, 2026 |
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