Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

WISDOMTREE TR (DXJ)

333 + 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
↑ +38
Streak
1Q ▲
Buyers last Q
58%

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%
Shares
+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.

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.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

33 top-rated funds 6 high-conviction
Consensus
6.6
/ 10
breadth
×
Elite
3.9
/ 10
conviction
Hedge Fund Positioning: DXJ
2026 Q1 Stats Unlock in 11 days 333 + Investors

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

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

Statistics: DXJ

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Valuation Measures Data as of: --

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Enterprise Value --
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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) --
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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.

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 Rice Partnership, LLC 4.17% 192,665 $30.6M
3 Nvest Wealth Strategies, Inc. 4.17% 37,562 $6.0M
4 Ayalon Insurance Comp Ltd. 3.98% 122,747 $19K
5 Robinhood Asset Management, LLC 3.09% 268,486 $42.6M
6 Beacon Harbor Wealth Advisors, Inc. 3.07% 92,318 $14.6M
7 Avid Wealth Partners LLC 3.01% 40,153 $6.4M
8 GFS Advisors, LLC 2.86% 265,940 $22.5M
9 Sharper & Granite LLC 2.52% 46,508 $7.4M
10 SHARPEPOINT LLC 2.40% 25,377 $4.0M
11 Berkeley, Inc 2.39% 44,852 $7.1M
12 PRECEDENT WEALTH PARTNERS, LLC 2.23% 70,286 $11.1M
13 Evernest Financial Advisors, LLC 2.11% 63,266 $10.2M
14 Almanack Investment Partners, LLC. 2.06% 76,986 $12.2M
15 Wealth Enhancement Trust Services, Inc. 1.92% 100,124 $15.9M
16 Copia Wealth Management 1.77% 16,281 $2.6M
17 BEARING POINT CAPITAL, LLC 1.63% 65,630 $10.4M
18 Grey Ledge Advisors, LLC 1.30% 36,424 $5.8M
19 MOULTON WEALTH MANAGEMENT, INC 1.28% 11,726 $1.9M
20 Payne Capital LLC 1.25% 8,595 $1.4M
21 Warner Group LLC 1.13% 10,872 $1.7M
22 J.M. Arbour, LLC 0.79% 5,180 $821K
23 Global View Capital Management LLC 0.75% 17,847 $2.8M
24 CFO CAPITAL MANAGEMENT LLC 0.71% 5,435 $862K
25 Capstone Wealth Management Group LLC 0.67% 6,909 $1.1M
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.

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.