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WisdomTree Japan SmallCap Dividend Fund

85 hedge funds and large institutions have $474M invested in WisdomTree Japan SmallCap Dividend Fund in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 30 increasing their positions, 15 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 15

51% more capital invested

Capital invested by funds: $313M → $474M (+$160M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

11% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 18

3.59% more ownership

Funds ownership: 39.53%43.12% (+3.6%)

0% more funds holding

Funds holding: 8585 (0)

Holders
85
Holders Change
Holders Change %
0%
% of All Funds
1.95%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
20
Increased
30
Reduced
15
Closed
18
Calls
$415K
Puts
Net Calls
+$415K
Net Calls Change
+$158K
Name Holding Trade Value Shares
Change
Change in
Stake
CCT
26
Country Club Trust
Missouri
$1.51M -$24.1K -295 -2%
CA
27
Cetera Advisors
Colorado
$1.45M +$1.45M +17,800 New
Bank of America
28
Bank of America
North Carolina
$1.41M +$406K +4,971 +40%
Wells Fargo
29
Wells Fargo
California
$1.29M +$111K +1,355 +9%
UCFA
30
United Capital Financial Advisors
Texas
$1.27M -$105K -1,289 -8%
HSBC Holdings
31
HSBC Holdings
United Kingdom
$1.15M -$47.1K -577 -4%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$1.11M +$1.11M +13,639 New
ACM
33
Aviance Capital Management
Florida
$1.08M +$6.37K +78 +0.6%
US Bancorp
34
US Bancorp
Minnesota
$1M -$30.4K -372 -3%
RGC
35
Roberts, Glore & Co
Illinois
$733K
AG
36
Advisor Group
Arizona
$651K +$130K +1,587 +25%
Luther King Capital Management (LKCM)
37
Luther King Capital Management (LKCM)
Texas
$634K +$7.59K +93 +1%
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$627K -$444K -5,435 -41%
HPC
39
HM Payson & Co
Maine
$627K
AFP
40
Ausdal Financial Partners
Iowa
$609K +$611K +7,485 New
Stifel Financial
41
Stifel Financial
Missouri
$570K +$254K +3,108 +81%
BIA
42
Barry Investment Advisors
Massachusetts
$501K +$186K +2,278 +59%
RJFSA
43
Raymond James Financial Services Advisors
Florida
$430K +$168K +2,054 +63%
OMC
44
Old Mission Capital
Illinois
$424K -$262K -3,207 -38%
CC
45
Cornerstone Capital
California
$373K +$142K +1,740 +61%
Cambridge Investment Research Advisors
46
Cambridge Investment Research Advisors
Iowa
$331K +$37.6K +460 +13%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$262K +$40K +490 +18%
NF
48
Nikulski Financial
Iowa
$231K +$232K +2,844 New
ATC
49
Argent Trust Co
Tennessee
$231K +$232K +2,845 New
FIM
50
Freedom Investment Management
Connecticut
$221K -$2.04K -25 -0.9%

DFJ Hedge Fund Activity: Q1 2018 in Review

85 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Japan SmallCap Dividend Fund (DFJ) for Q1 2018, worth a combined $474M — up 51% from $313M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new DFJ positions and 18 closed out — a net gain of 2 holders — while 30 added to existing stakes and 15 trimmed.

The largest buyer was Janney Capital Management, opening a new position worth an estimated $132M. The largest seller was Mirae Asset Global Investments, cutting an estimated $9.43M.

  • 85 institutional investors held WisdomTree Japan SmallCap Dividend Fund (DFJ) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $474M of WisdomTree Japan SmallCap Dividend Fund stock for Q1 2018, up 51% quarter-over-quarter.
  • 20 funds opened new WisdomTree Japan SmallCap Dividend Fund positions in Q1 2018 and 18 closed out, a net change of +2 holders.
  • The largest WisdomTree Japan SmallCap Dividend Fund buyer in Q1 2018 was Janney Capital Management, an estimated $132M added.
  • The largest WisdomTree Japan SmallCap Dividend Fund seller in Q1 2018 was Mirae Asset Global Investments, an estimated $9.43M sold.

Based on aggregated 13F filings for Q1 2018.