Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Wisdomtree Tr (DXJ)

390 + Investors. Track Smart Money conviction in DXJ. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +51
Streak
2Q ▲
Buyers last Q
58%

Smart Money Signals — DXJ

Based on 394 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added DXJ than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
394 hedge funds hold DXJ right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +25% more funds vs a year ago

fund count last 6Q
+80 new funds entered over the past year (+25% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 58% buying

204 buying145 selling
Last quarter: 204 funds bought or added vs 145 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+14 vs last Q)

new funds entering per quarter
Funds opening a new DXJ position: 36 → 32 → 72 → 86. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

51% of holders stayed for 2+ years

■ 51% conviction (2yr+) ■ 24% medium ■ 24% new
202 out of 394 hedge funds have held DXJ for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
🚀

Acceleration phase — new buyers rushing in

47 → 36 → 32 → 72 → 86 new funds/Q
New funds entering each quarter: 36 → 32 → 72 → 86. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Veteran-anchored — 56% veterans vs 27% newcomers

■ 56% veterans ■ 16% 1-2yr ■ 27% new
Entry-cohort mix of 402 holders: 226 (56%) are 2+ year veterans, 66 entered 1–2 years ago, and 110 (27%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 54% AUM from top-100 funds

54% from top-100 AUM funds
29 of 392 holders are among the 100 largest funds by AUM, controlling 54% of total institutional value in DXJ. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.0
out of 10
Moderate Exit Risk
Exit risk score 4.0/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — DXJ

In 2026 Q1, 204 hedge funds were net buyers of DXJ (86 opened a new position, 118 added to an existing one), while 145 reduced or exited (110 trimmed, 35 sold completely) — a 58% buyer ratio, indicating a slight buying edge. Net buying has persisted for two consecutive quarters, a positive momentum signal. 54% of total institutional value in DXJ is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +51 funds (more new holders than closures). Total institutional holders: 394.

Hedge Fund Ownership: DXJ

How many hedge funds hold DXJ — quarterly history vs. share price
Quarterly hedge fund ownership of DXJ vs. share price

Market Analysis: DXJ

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: DXJ

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Wisdomtree Tr (DXJ) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much DXJ has moved relative to its sector benchmark (SPY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 75d ago
DXJ
+7.9%
SPY
+14.1%

DXJ outperformed SPY by -6.2% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 30d ago
DXJ
+0.3%
SPY
+0.3%

Since the filing became public, DXJ outperformed SPY by +0.0% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

17 top-rated funds 10 high-conviction
Consensus
5.5
/ 10
breadth
×
Elite
3.7
/ 10
conviction
Hedge Fund Positioning: DXJ
390 + Investors

Track Smart Money conviction in DXJ. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 390 343 13.7%
13F Shares 15M 18M -13.78%
Total Value $2.31B $2.51B -7.84%
New Positions 83 72 +11
Increased Positions 117 102 +15
Closed Positions 36 28 +8
Reduced Positions 107 93 +14
Total Calls 6 3 100.0%
Total Puts 4 3 33.33%
PUT/CALL Ratio 0.67 1.0 Bullish

Statistics: DXJ

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

390 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in DXJ. Verified SEC 13F-HR filings.

QUARTER:
Top 25 DXJ holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 JBGlobal.com LLC 12.04% 77,126 $12.2M
2 New Vernon Capital Holdings II LLC 5.44% 46,560 $7.4M
3 Madrid Financial Services 5.27% 56,335 $8.9M
4 Rice Partnership, LLC 4.17% 192,665 $30.6M
5 Nvest Wealth Strategies, Inc. 4.17% 37,562 $6.0M
6 Robinhood Asset Management, LLC 3.09% 268,486 $42.6M
7 Beacon Harbor Wealth Advisors, Inc. 3.07% 92,318 $14.6M
8 Avid Wealth Partners LLC 3.01% 40,153 $6.4M
9 GFS Advisors, LLC 2.86% 265,940 $22.5M
10 Sharper & Granite LLC 2.52% 46,508 $7.4M
11 Anfield Capital Management, LLC 2.44% 55,878 $8.9M
12 Sharpepoint LLC 2.40% 25,377 $4.0M
13 Berkeley, Inc 2.39% 44,852 $7.1M
14 Precedent Wealth Partners, LLC 2.23% 70,286 $11.1M
15 Evernest Financial Advisors, LLC 2.11% 63,266 $10.2M
16 Almanack Investment Partners, LLC. 2.06% 76,986 $12.2M
17 Wealth Enhancement Trust Services, Inc. 1.92% 100,124 $15.9M
18 Karnit Road Accident Victims Compensation Fund 1.78% 19,156 $3.0M
19 Copia Wealth Management 1.77% 16,281 $2.6M
20 Dala Group, LLC 1.77% 13,327 $2.1M
21 Bearing Point Capital, LLC 1.63% 65,630 $10.4M
22 Algorithmic Investment Models, LLC 1.59% 8,128 $1.3M
23 Grey Ledge Advisors, LLC 1.30% 36,424 $5.8M
24 Moulton Wealth Management, Inc 1.28% 11,726 $1.9M
25 Payne Capital LLC 1.25% 8,595 $1.4M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Wisdomtree Tr (DXJ)

What does the Smart Money Trend signal show for DXJ?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added DXJ than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for DXJ?

Slight buying edge — 58% buying: Last quarter: 204 funds bought or added vs 145 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for DXJ holders?

Elite ownership — 54% AUM from top-100 funds: 29 of 392 holders are among the 100 largest funds by AUM, controlling 54% of total institutional value in DXJ. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held DXJ?

51% of holders stayed for 2+ years: 202 out of 394 hedge funds have held DXJ for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Wisdomtree Tr (DXJ) following the 2026 Q1 hedge fund 13F filings?

As of today, DXJ has moved +0.3% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.3% for the SPY sector ETF — an outperformance of +0.0%. Since the quarter end (March 31, 2026), DXJ has gained +7.9% vs +14.1% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

Full history →