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WisdomTree Japan SmallCap Dividend Fund

54 hedge funds and large institutions have $149M invested in WisdomTree Japan SmallCap Dividend Fund in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 11

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

7% more capital invested

Capital invested by funds: $139M → $149M (+$10.1M)

2.13% more ownership

Funds ownership: 42.8%44.93% (+2.1%)

0% more funds holding

Funds holding: 5454 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.57M

Holders
54
Holders Change
Holders Change %
0%
% of All Funds
1.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
24
Reduced
11
Closed
5
Calls
Puts
$1.57M
Net Calls
-$1.57M
Net Calls Change
-$2.64M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$566K -$2.57M -45,744 -82%
CS
27
Credit Suisse
Switzerland
$502K +$10.5K +187 +2%
Ameriprise
28
Ameriprise
Minnesota
$409K +$54.3K +965 +15%
HPC
29
HM Payson & Co
Maine
$405K +$7.88K +140 +2%
FAAS
30
First Allied Advisory Services
California
$330K -$38.9K -692 -11%
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$322K +$56.4K +1,003 +21%
VFA
32
Voya Financial Advisors
Connecticut
$213K +$213K +3,790 New
MFS
33
MSI Financial Services
Massachusetts
$141K +$13.6K +242 +11%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$100K +$10.1K +180 +11%
HDIM
35
Hanson & Doremus Investment Management
Vermont
$88K
WEC
36
Winslow Evans & Crocker
Massachusetts
$75.8K +$75.4K +1,340 New
KCM
37
Karp Capital Management
California
$68K
S
38
SignatureFD
Georgia
$68K
AIG
39
American International Group
New York
$67.1K -$4.39K -78 -6%
CLOS
40
Compagnie Lombard Odier SCmA
Switzerland
$38K
TIM
41
Tortoise Investment Management
New York
$20K +$19.7K +350 New
JFA
42
JNBA Financial Advisors
Minnesota
$14K
Citigroup
43
Citigroup
New York
$13K
PSUF
44
People's United Financial
Connecticut
$11K
KTC
45
Kistler-Tiffany Companies
Pennsylvania
$10K +$9.51K +169 New
Fifth Third Bancorp
46
Fifth Third Bancorp
Ohio
$8K -$4.28K -76 -35%
AIP
47
Ameritas Investment Partners
Nebraska
$8K +$56 +1 +0.7%
ASN
48
Advisory Services Network
Georgia
$7K
HI
49
Hudock Inc
Pennsylvania
$6K
PSI
50
Pinnacle Summer Investments
Virginia
$6K +$56 +1 +0.9%

DFJ Hedge Fund Activity: Q2 2015 in Review

54 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Japan SmallCap Dividend Fund (DFJ) for Q2 2015, worth a combined $149M — up 7.3% from $139M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new DFJ positions and 5 closed out — a net gain of 2 holders — while 24 added to existing stakes and 11 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $6.41M. The largest seller was Aviance Capital Management, exiting entirely with an estimated $2.7M sold.

  • 54 institutional investors held WisdomTree Japan SmallCap Dividend Fund (DFJ) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $149M of WisdomTree Japan SmallCap Dividend Fund stock for Q2 2015, up 7.3% quarter-over-quarter.
  • 7 funds opened new WisdomTree Japan SmallCap Dividend Fund positions in Q2 2015 and 5 closed out, a net change of +2 holders.
  • The largest WisdomTree Japan SmallCap Dividend Fund buyer in Q2 2015 was Raymond James & Associates, an estimated $6.41M added.
  • The largest WisdomTree Japan SmallCap Dividend Fund seller in Q2 2015 was Aviance Capital Management, an estimated $2.7M sold.

Based on aggregated 13F filings for Q2 2015.