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WisdomTree Japan SmallCap Dividend Fund

43 hedge funds and large institutions have $148M invested in WisdomTree Japan SmallCap Dividend Fund in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

8% more funds holding

Funds holding: 4043 (+3)

7% more capital invested

Capital invested by funds: $138M → $148M (+$10M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.67% less ownership

Funds ownership: 45.3%44.63% (-0.67%)

14% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 14

19% less call options, than puts

Call options by funds: $230K | Put options by funds: $284K

Holders
43
Holders Change
+3
Holders Change %
+7.5%
% of All Funds
1.24%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
12
Reduced
14
Closed
3
Calls
$230K
Puts
$284K
Net Calls
-$54K
Net Calls Change
-$54K
Name Holding Trade Value Shares
Change
Change in
Stake
FTUS
26
Flow Traders U.S.
New York
$340K +$320K +6,346 New
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$274K -$595K -11,795 -70%
AIG
28
American International Group
New York
$176K -$32K -635 -16%
HDIM
29
Hanson & Doremus Investment Management
Vermont
$83K
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$66K
Deutsche Bank
31
Deutsche Bank
Germany
$53K
BRWA
32
B. Riley Wealth Advisors
Florida
$32.1K +$30.3K +600 New
Creative Planning
33
Creative Planning
Kansas
$32K
Citigroup
34
Citigroup
New York
$13K -$39.9K -790 -77%
JFA
35
JNBA Financial Advisors
Minnesota
$13K
S
36
SignatureFD
Georgia
$12K
GSC
37
Ground Swell Capital
South Carolina
$11K +$10.1K +200 New
PSUF
38
People's United Financial
Connecticut
$10K
BPBT
39
Boston Private Bank & Trust
Massachusetts
$7K
WA
40
Waverly Advisors
Alabama
$7K +$6.16K +122 New
Fifth Third Bancorp
41
Fifth Third Bancorp
Ohio
$5K
HI
42
Hudock Inc
Pennsylvania
$5K +$4.39K +87 New
Ameriprise
43
Ameriprise
Minnesota
$3K
BIP
44
Brandes Investment Partners
California
-$7.05M -140,896 Closed
Jane Street
45
Jane Street
New York
-$1.63M -32,592 Closed
VKH
46
Virtu KCG Holdings
New York
-$603K -12,045 Closed

DFJ Hedge Fund Activity: Q2 2014 in Review

43 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Japan SmallCap Dividend Fund (DFJ) for Q2 2014, worth a combined $148M — up 7.3% from $138M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new DFJ positions and 3 closed out — a net gain of 3 holders — while 12 added to existing stakes and 14 trimmed.

The largest buyer was Morningstar Investment Services, adding an estimated $2.97M. The largest seller was Brandes Investment Partners, exiting entirely with an estimated $7.05M sold.

  • 43 institutional investors held WisdomTree Japan SmallCap Dividend Fund (DFJ) as of Q2 2014, up from 40 in Q1 2014.
  • Funds reported $148M of WisdomTree Japan SmallCap Dividend Fund stock for Q2 2014, up 7.3% quarter-over-quarter.
  • 6 funds opened new WisdomTree Japan SmallCap Dividend Fund positions in Q2 2014 and 3 closed out, a net change of +3 holders.
  • The largest WisdomTree Japan SmallCap Dividend Fund buyer in Q2 2014 was Morningstar Investment Services, an estimated $2.97M added.
  • The largest WisdomTree Japan SmallCap Dividend Fund seller in Q2 2014 was Brandes Investment Partners, an estimated $7.05M sold.

Based on aggregated 13F filings for Q2 2014.