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WisdomTree Japan SmallCap Dividend Fund

90 hedge funds and large institutions have $528M invested in WisdomTree Japan SmallCap Dividend Fund in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 28 increasing their positions, 25 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

12% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 25

12% more capital invested

Capital invested by funds: $474M → $528M (+$54.8M)

6% more funds holding

Funds holding: 8590 (+5)

4.51% more ownership

Funds ownership: 43.12%47.63% (+4.5%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
90
Holders Change
+5
Holders Change %
+5.88%
% of All Funds
2.06%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
22
Increased
28
Reduced
25
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
26
Belpointe Asset Management
Nevada
$1.44M +$1.51M +18,645 New
CA
27
Cetera Advisors
Colorado
$1.41M +$36K +445 +3%
CCT
28
Country Club Trust
Missouri
$1.33M -$110K -1,365 -7%
IAA
29
Ironsides Asset Advisors
North Carolina
$1.26M -$1.08M -13,310 -45%
Wells Fargo
30
Wells Fargo
California
$1.25M +$38.3K +474 +3%
Bank of America
31
Bank of America
North Carolina
$1.2M -$146K -1,801 -10%
UCFA
32
United Capital Financial Advisors
Texas
$1.17M -$36.1K -447 -3%
HSBC Holdings
33
HSBC Holdings
United Kingdom
$1.07M -$14.2K -175 -1%
ACM
34
Aviance Capital Management
Florida
$950K -$72K -890 -7%
US Bancorp
35
US Bancorp
Minnesota
$949K +$2.67K +33 +0.3%
MBT
36
Montecito Bank & Trust
California
$949K +$996K +12,321 New
SPIA
37
Steward Partners Investment Advisory
New York
$947K +$868K +10,740 +688%
Goldman Sachs
38
Goldman Sachs
New York
$846K +$889K +10,989 New
RGC
39
Roberts, Glore & Co
Illinois
$694K +$81 +1 +0%
Bank of Nova Scotia
40
Bank of Nova Scotia
Ontario, Canada
$646K -$2.55M -31,558 -79%
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$627K
Luther King Capital Management (LKCM)
42
Luther King Capital Management (LKCM)
Texas
$606K +$5.82K +72 +0.9%
AG
43
Advisor Group
Arizona
$532K -$88.5K -1,094 -14%
HPC
44
HM Payson & Co
Maine
$478K -$121K -1,500 -19%
EGA
45
E&G Advisors
Texas
$451K +$473K +5,854 New
RJFSA
46
Raymond James Financial Services Advisors
Florida
$405K -$2.91K -36 -0.7%
BIA
47
Barry Investment Advisors
Massachusetts
$402K -$75.6K -935 -15%
Renaissance Technologies
48
Renaissance Technologies
New York
$385K +$404K +5,000 New
CC
49
Cornerstone Capital
California
$353K
OMC
50
Old Mission Capital
Illinois
$350K -$53.2K -658 -13%

DFJ Hedge Fund Activity: Q2 2018 in Review

90 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Japan SmallCap Dividend Fund (DFJ) for Q2 2018, worth a combined $528M — up 12% from $474M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new DFJ positions and 15 closed out — a net gain of 7 holders — while 28 added to existing stakes and 25 trimmed.

The largest buyer was RiverFront Investment Group, adding an estimated $60.5M. The largest seller was Migdal Insurance & Financial Holdings, cutting an estimated $25.3M.

  • 90 institutional investors held WisdomTree Japan SmallCap Dividend Fund (DFJ) as of Q2 2018, up from 85 in Q1 2018.
  • Funds reported $528M of WisdomTree Japan SmallCap Dividend Fund stock for Q2 2018, up 12% quarter-over-quarter.
  • 22 funds opened new WisdomTree Japan SmallCap Dividend Fund positions in Q2 2018 and 15 closed out, a net change of +7 holders.
  • The largest WisdomTree Japan SmallCap Dividend Fund buyer in Q2 2018 was RiverFront Investment Group, an estimated $60.5M added.
  • The largest WisdomTree Japan SmallCap Dividend Fund seller in Q2 2018 was Migdal Insurance & Financial Holdings, an estimated $25.3M sold.

Based on aggregated 13F filings for Q2 2018.