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WisdomTree Japan SmallCap Dividend Fund

54 hedge funds and large institutions have $119M invested in WisdomTree Japan SmallCap Dividend Fund in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 5454 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

3.59% less ownership

Funds ownership: 44.93%41.34% (-3.6%)

16% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 19

20% less capital invested

Capital invested by funds: $149M → $119M (-$29.3M)

Holders
54
Holders Change
Holders Change %
0%
% of All Funds
1.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
16
Reduced
19
Closed
6
Calls
$235K
Puts
Net Calls
+$235K
Net Calls Change
+$1.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BW
26
Bison Wealth
Georgia
$455K -$196K -3,550 -29%
HPC
27
HM Payson & Co
Maine
$407K +$24.5K +445 +6%
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$393K -$1.15M -20,920 -74%
FAAS
29
First Allied Advisory Services
California
$305K -$3.08K -56 -1%
BCM
30
Brookstone Capital Management
Illinois
$280K -$352K -6,397 -55%
MFS
31
MSI Financial Services
Massachusetts
$138K +$5.29K +96 +4%
S
32
SignatureFD
Georgia
$106K +$42.8K +777 +64%
WEC
33
Winslow Evans & Crocker
Massachusetts
$86.1K +$15K +272 +20%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$86K -$9.42K -171 -10%
HDIM
35
Hanson & Doremus Investment Management
Vermont
$83K
AIG
36
American International Group
New York
$65K +$1.43K +26 +2%
KCM
37
Karp Capital Management
California
$64K
CLOS
38
Compagnie Lombard Odier SCmA
Switzerland
$36K
TIM
39
Tortoise Investment Management
New York
$19K
Creative Planning
40
Creative Planning
Kansas
$14K -$2.23M -40,453 -99%
Citigroup
41
Citigroup
New York
$13K
JFA
42
JNBA Financial Advisors
Minnesota
$13K
PSUF
43
People's United Financial
Connecticut
$10K
ASN
44
Advisory Services Network
Georgia
$7K
AIP
45
Ameritas Investment Partners
Nebraska
$7K
PSI
46
Pinnacle Summer Investments
Virginia
$6K
HI
47
Hudock Inc
Pennsylvania
$6K +$771 +14 +13%
Fifth Third Bancorp
48
Fifth Third Bancorp
Ohio
$5K -$2.42K -44 -31%
KTC
49
Kistler-Tiffany Companies
Pennsylvania
$3K -$5.84K -106 -63%
Carson Wealth (CWM LLC)
50
Carson Wealth (CWM LLC)
Nebraska
$2K +$2.37K +43 New

DFJ Hedge Fund Activity: Q3 2015 in Review

54 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Japan SmallCap Dividend Fund (DFJ) for Q3 2015, worth a combined $119M — down 20% from $149M a quarter earlier.

Fund positioning in DFJ was balanced in Q3 2015: 6 funds opened new positions, 6 closed out, 16 added to existing stakes and 19 trimmed.

The largest buyer was Motley Fool Wealth Management, opening a new position worth an estimated $7.89M. The largest seller was Morningstar Investment Services, cutting an estimated $17.5M.

  • 54 institutional investors held WisdomTree Japan SmallCap Dividend Fund (DFJ) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $119M of WisdomTree Japan SmallCap Dividend Fund stock for Q3 2015, down 20% quarter-over-quarter.
  • 6 funds opened new WisdomTree Japan SmallCap Dividend Fund positions in Q3 2015 and 6 closed out, a net change of 0 holders.
  • The largest WisdomTree Japan SmallCap Dividend Fund buyer in Q3 2015 was Motley Fool Wealth Management, an estimated $7.89M added.
  • The largest WisdomTree Japan SmallCap Dividend Fund seller in Q3 2015 was Morningstar Investment Services, an estimated $17.5M sold.

Based on aggregated 13F filings for Q3 2015.