WISDOMTREE TR (DXJ): Hedge Fund Ownership & Smart Money Signals (Q4 2025)

WISDOMTREE TR (DXJ)

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

Smart Money Signals — DXJ

Based on 328 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q

For 1 consecutive quarter, 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

328 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.

📶

Steady growth — +10% more funds vs a year ago

fund count last 6Q

+31 new funds entered over the past year (+10% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.

🟡

Slight buying edge — 58% buying

166 buying119 selling

Last quarter: 166 funds bought or added vs 119 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 (+35 vs last Q)

new funds entering per quarter

Funds opening a new DXJ position: 47 → 33 → 31 → 66. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

🔒

60% of holders stayed for 2+ years

■ 60% conviction (2yr+) ■ 24% medium ■ 16% new

196 out of 328 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.

💰

Value +45% but shares only +27% — price-driven

Value

+45%

+27%

Last quarter: the total dollar value of institutional holdings rose +45%, but actual share count only changed +27%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.

📈

Growing discovery — still being found

54 → 47 → 33 → 31 → 66 new funds/Q

New funds entering each quarter: 47 → 33 → 31 → 66. A growing number of institutions are discovering DXJ each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

🏛️

Deep conviction — 63% of holders stayed 2+ years

■ 63% veterans ■ 16% 1-2yr ■ 21% new

Of 333 current holders: 210 (63%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.

🏆

Elite ownership — 60% AUM from top-100 funds

60% from top-100 AUM funds

22 of 328 holders are among the 100 largest funds by AUM, controlling 60% 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.

3.5

out of 10

Low Exit Risk

Exit risk score 3.5/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

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.

Metric	All 13F Filers (2025 Q4)	Prior (2025 Q3)	Change
Funds Holding	333	295	12.88%
13F Shares	17M	14M	27.21%
Total Value	$2.49B	$1.72B	45.08%
New Positions	66	32	+34
Increased Positions	102	96	+6
Closed Positions	29	44	-15
Reduced Positions	101	110	-9
Total Calls	3	4	-25.0%
Total Puts	3	3	-
PUT/CALL Ratio	1.0	0.75	Neutral

Metric

All 13F Filers (2025 Q4)

Prior (2025 Q3)

Change

Funds Holding

333

295

12.88%

13F Shares

17M

14M

27.21%

Total Value

$2.49B

$1.72B

45.08%

New Positions

+34

Increased Positions

102

Closed Positions

-15

Reduced Positions

101

110

-9

Total Calls

-25.0%

Total Puts

PUT/CALL Ratio

1.0

0.75

Neutral

Institutional Holders (2026 Q1)

333 + investors

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

FILTER: All New Added To Reduced No Change | Overweight >5%

Top 25 institutional holders of DXJ — 2025 Q4 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	JBGlobal.com LLC	12.04%	77,126	$12.2M
2	Nvest Wealth Strategies, Inc.	4.17%	37,562	$6.0M
3	Ayalon Insurance Comp Ltd.	3.98%	122,747	$19K
4	Robinhood Asset Management, LLC	3.09%	268,486	$42.6M
5	Sharper & Granite LLC	2.52%	46,508	$7.4M
6	Berkeley, Inc	2.39%	44,852	$7.1M
7	PRECEDENT WEALTH PARTNERS, LLC	2.23%	70,286	$11.1M
8	Wealth Enhancement Trust Services, Inc.	1.92%	100,124	$15.9M
9	Grey Ledge Advisors, LLC	1.30%	36,424	$5.8M
10	MOULTON WEALTH MANAGEMENT, INC	1.28%	11,726	$1.9M
11	Payne Capital LLC	1.25%	8,595	$1.4M
12	Warner Group LLC	1.13%	10,872	$1.7M
13	J.M. Arbour, LLC	0.79%	5,180	$821K
14	Capstone Wealth Management Group LLC	0.67%	6,909	$1.1M
15	Oxinas Partners, LLC	0.66%	9,175	$1.5M
16	MEITAV INVESTMENT HOUSE LTD	0.64%	369,091	$58.5M
17	Ballast Rock Private Wealth LLC	0.63%	7,210	$1.1M
18	Redhawk Wealth Advisors, Inc.	0.61%	34,891	$5.5M
19	OneAscent Family Office, LLC	0.59%	5,331	$845K
20	WASHINGTON GROWTH STRATEGIES LLC	0.59%	5,678	$900K
21	E&G Advisors, LP	0.57%	16,062	$2.5M
22	XY Planning Network, Inc.	0.52%	19,921	$3.2M
23	J. Team Financial, Inc.	0.51%	2,852	$452K
24	Next Level Private LLC	0.47%	13,125	$2.1M
25	Legacy Wealth Partners, LLC	0.47%	11,810	$1.9M

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 — 1 quarter in a row: For 1 consecutive quarter, 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: 166 funds bought or added vs 119 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 — 60% AUM from top-100 funds: 22 of 328 holders are among the 100 largest funds by AUM, controlling 60% 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?

60% of holders stayed for 2+ years: 196 out of 328 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.

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.

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WISDOMTREE TR (DXJ)

Smart Money Signals — DXJ

Buying streak — 1 quarter in a row

At the ownership peak (100% of max)

Steady growth — +10% more funds vs a year ago

Slight buying edge — 58% buying

More new buyers each quarter (+35 vs last Q)

60% of holders stayed for 2+ years

Value +45% but shares only +27% — price-driven

Growing discovery — still being found

Deep conviction — 63% of holders stayed 2+ years

Elite ownership — 60% AUM from top-100 funds

Hedge Fund Ownership: DXJ

Market Analysis: DXJ

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: DXJ

Hedge Fund Positioning: DXJ

Statistics: DXJ

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — WISDOMTREE TR (DXJ)

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